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{"sheet":"Cover","index":0,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[null," "]
[]
[null,null," "]
[]
[]
[]
[]
[]
[null,"NAMA Information Pack"]
[null,"Name of Debtor",null,null,null,null,null,null,{"$f":"Instructions!E12","v":0}]
[null,"Debtor ID",null,null,null,null,null,null,{"$f":"Instructions!E13","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Key Debtor contact name:",null,null,null,null,{"$f":"Instructions!E14","v":0}]
[null,"Direct line:",null,null,null,null,{"$f":"Instructions!E15","v":0}]
[null,"E-mail address:",null,null,null,null,{"$f":"Instructions!E16","v":0}]
[]
[]
[]
[]
[null,"Date of Completion",null,null,null,null,null,null,{"$f":"Instructions!E17","v":"00:00:00"}]

{"sheet":"Guidance","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Instructions","index":2,"n_rows":79,"n_cols":12,"rows_kept":79,"cut":false,"hidden":false,"merged":[[48,5,48,11],[49,5,49,11],[2,1,2,11],[19,1,19,11]]}
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AssetDebtFree=\"Yes\",IF($E$51=\"Commercial\",1,IF($E$51=\"Residential\",2,IF($E$51=\"Development\",3,IF($E$51=\"Hotels & Trading\",4,5)))),IF($E$45=\"Commercial\",1,IF($E$45=\"Residential\",2,IF($E$45=\"Development\",3,IF($E$45=\"Hotels & Trading\",4,5)))))","v":5}]
[null,"USER INSTRUCTIONS"]
[null,"The below instructions will guide you through the setting up of your Asset and Facility Group data input sheets as part of the overall NAMA Information Pack. Please note that the information provided by you within this NAMA Information Pack must be consistent with the information in your Business Plan as presented to NAMA. Throughout this entire workbook you are required to complete the yellow sections only, where applicable to your Group and specifically your assets and Facility Groups. Ideally, all of the information provided by you to NAMA should be as up to date as possible. In the interests of consistency, NAMA has set out below the date from which all assets and liabilities should be based (Should this cause specific difficulties, please contact your assigned NAMA Portfolio Manager to discuss)."]
[]
[null,"Opening Balance Date",null,null,"2010-12-31"]
[]
[null,"Having Read the Guidance and the Above Information now Proceed to the Below Steps for Completing your NAMA Information Pack."]
[]
[null,"Group, Name and Contact Information Including the Completion Date of the NAMA Information Pack:"]
[null,"Please complete the following information relevant to the overall Group and individual responsible for completing the NAMA Information Pack and associated Business Plan."]
[]
[null,"Debtor Name"]
[null,"Debtor ID (Provided by NAMA)"]
[null,"Debtor Key Contact Name"]
[null,"Debtor Key Contact Direct Line"]
[null,"Debtor Key Contact Email Address"]
[null,"Completion Date of NAMA Information Pack"]
[]
[null,"Data Input Process"]
[null,"The NAMA Information Pack has been prepared to allow the Debtor to easily enter data relating to its assets into predesigned relevant input sheets. These sheets will be used by NAMA to evaluate the cash flows of the Debtor relative to the overall Facilities The remainder of this sheet sets out the process for entering the asset data and should be followed carefully. The process as set out should be followed separately for each asset owned by the Debtor, whether the Facility Groups relate to NAMA or not."]
[null,"NOTE: At no point should the user delete tabs from the workbook or insert rows/columns on the worksheets."]
[]
[null,"1)","Please State If the Asset Group is Debt Free? Choose Yes or No From the Drop-Down Menu. (Please Note that the Related Debt May Be NAMA or Non-NAMA Debt)."]
[]
[null,"Debt Free Asset Group?"]
[]
[null,null,"If a Debt Free Asset Group Proceed to Step 4), Otherwise Proceed to Step 2)."]
[]
[null,"2) ","Please Insert the Facility Number of the Facility Group and Proceed to the Facility Summary Sheet (Coloured Yellow at the Bottom of Screen) to Insert Facility Data in the Yellow Cells."]
[null,null,"Once Information Has Been Completed on the Facility Summary Worksheet Please Press Button Labelled 'Insert Facility Group' Below."]
[]
[null,"Facility Number (1-20)",null,null,null,{"$f":"IF(E32>20,\"ERROR - Maximum allowed is 20 Facilities. Please revert to Instruction Manual.\",IF(E32<0,\"ERROR - Only positive Facility Numbers allowed. Please amend.\",\"\"))","v":""}]
[]
[]
[]
[]
[]
[null,null,"Proceed to Step 3). to Begin Documenting the Associated Assets with this Facility Group."]
[]
[null,"3)","Please Provide Details of the Number of Separate Assets Relating to the Facility Group."]
[null,null,{"$f":"\"Fill in the Following Yellow Sections, (Once Complete Proceed to Step \"&B53&\".\"","v":"Fill in the Following Yellow Sections, (Once Complete Proceed to Step 5)."}]
[]
[null,{"$f":"+\"Total Number of Assets in Facility Group \" & LoanNumber","v":"Total Number of Assets in Facility Group "},null,null,null,{"$f":"IF(E43>15,\"ERROR - Maximum allowed is 15 Assets. Please revert to Instruction Manual.\",IF(E43<0,\"ERROR - Only positive Numbers of Assets allowed. Please amend.\",\"\"))","v":""}]
[null,{"$f":"+\"Specific Asset Number in Facility Group \"& LoanNumber","v":"Specific Asset Number in Facility Group "},null,null,null,{"$f":"IF(E44>E43,\"ERROR - Asset Number exceeds Total Number of Assets Per Facility. Please amend.\",IF(E44<0,\"ERROR - Only positive Asset Number allowed. Please amend.\",\"\"))","v":""}]
[null,"Asset Category"]
[]
[null,"4) ",{"$f":"\"Fill in the Following Yellow Sections for Debt Free Assets Only, Once Complete Proceed to Step \"&B53&\".\"","v":"Fill in the Following Yellow Sections for Debt Free Assets Only, Once Complete Proceed to Step 5)."}]
[]
[null,"Total Number of Debt Free Assets ",null,null,null,{"$f":"IF(E49>15,\"ERROR - Maximum allowed is 15 Assets. Please revert to Instruction Manual.\",IF(E49<0,\"ERROR - Only positive Numbers of Assets allowed. Please amend.\",\"\"))","v":""}]
[null,"Specific Asset Number",null,null,null,{"$f":"IF(E50>E49,\"ERROR - Asset Number exceeds Total Number of Debt Free Assets. Please amend.\",IF(E50<0,\"ERROR - Only positive Asset Number allowed. Please amend.\",\"\"))","v":""}]
[null,"Asset Category"]
[]
[null,"5)",{"$f":"\"You Have Indicated that the Asset Being Considered is a \"&IF(E25=\"Yes\",E51,E45)&\" Asset.\"","v":"You Have Indicated that the Asset Being Considered is a  Asset."}]
[null,null,{"$f":"\"Please Go to the '\"&IF(E25=\"Yes\",E51,E45)&\" Information Sheet' (Coloured Purple at the Bottom of Screen) and Fill the Yellow Cells in the \"&IF(E25=\"Yes\",E51, E45)& \" Information\" & \" Sheet.\"","v":"Please Go to the ' Information Sheet' (Coloured Purple at the Bottom of Screen) and Fill the Yellow Cells in the  Information Sheet."}]
[null,null,"Click on Cells with Red Corners to Read Any Guidance Provided. All Financial Details Should Be Included as Positive Values."]
[]
[null,"6)",{"$f":"\"Review the Data Inserted in \"&IF(E25=\"Yes\",E51, E45)& \" Information Sheet Before Proceeding to Ensure You are Satisfied with the Information Provided.\"","v":"Review the Data Inserted in  Information Sheet Before Proceeding to Ensure You are Satisfied with the Information Provided."}]
[null,null,"If It Is Correct Move to the Next Step."]
[]
[null,"7) ","Press the Button Labelled 'Insert Data' Below. You Should Notice that a Separate Worksheet Has Subsequently Been Created for the Specific Asset Referenced to the Specific Facility."]
[null,null,"Please Note on Activating the Macro, all Data Will Be Deleted From all Template Information Sheets to Allow For the Process To Be Completed Again for Additional Assets."]
[]
[]
[]
[]
[null,"8) ","For Each Asset Within the Facility Group Please Start the Process Again From Step 3). Above."]
[null,null,"Once All Your Assets Relating to a Specific Facility Have Been Recorded Please Move to Next Step."]
[null,null,"For Debt Free Assets Proceed to Step 10)."]
[]
[null,"9)","Return to Step 3). to Complete For Remaining Loan Facility Groups (Including Associated Assets)."]
[]
[null,"10)","Once All Facility Groups Have Been Documented Return to Step 1). to Complete the Process for the Debt Free Assets. Repeat Until All Debt Free Assets (To A Limit of 15 Assets) Have Been Recorded."]
[]
[null,"11)","Proceed to the Group Information Sheet to Insert Group Data in Yellow Cells."]
[null,null,"Please Note that Information Inserted Should Not  Already Be Included In Any Asset/Facility Data Worksheet."]
[null,null,"Once Information Has Been Completed Move to Next Step."]
[]
[null,"12)","Review Each Asset Sheet, Group Information and Facility Information Before Completing the Input Process."]
[null,null,"Then Press Button Labelled 'Close Workbook'."]

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[]
[null,"Facility, Entity and Asset Index"]
[]
[null,"Facility ID","Facility Name","Facility Currency","Current Facility Balance €","Entity ID","Borrowing Entity Name","Asset ID","Asset Name","Asset Value","Asset Category"]
[null,{"$f":"Facility1!$B$10","v":0}]
[null,{"$f":"IF($A6>0,Facility1!$B$10,\"n/a\")","v":"n/a"},{"$f":"IF($A6>0,Facility1!$C$10,\"n/a\")","v":"n/a"},{"$f":"IF($A6>0,Facility1!$I$10,\"n/a\")","v":"n/a"},{"$f":"IF($A6>0,Facility1!$K$10,\"n/a\")","v":"n/a"},{"$f":"IF($A6=1,Facility1Asset1!$D$25,IF($A6=2,Facility1Asset1!$D$294,IF($A6=3,Facility1Asset1!$D$589,IF($A6=4,Facility1Asset1!$D$858,IF($A6=5,Facility1Asset1!$D$1118,\"n/a\")))))","v":"n/a"},{"$f":"IF($A6=1,Facility1Asset1!$D$26,IF($A6=2,Facility1Asset1!$D$295,IF($A6=3,Facility1Asset1!$D$590,IF($A6=4,Facility1Asset1!$D$859,IF($A6=5,Facility1Asset1!$D$1119,\"n/a\")))))","v":"n/a"},{"$f":"IF($A6=1,Facility1Asset1!$D$11,IF($A6=2,Facility1Asset1!$D$280,IF($A6=3,Facility1Asset1!$D$575,IF($A6=4,Facility1Asset1!$D$844,IF($A6=5,Facility1Asset1!$D$1104,\"n/a\")))))","v":"n/a"},{"$f":"IF($A6=1,Facility1Asset1!$D$12,IF($A6=2,Facility1Asset1!$D$281,IF($A6=3,Facility1Asset1!$D$576,IF($A6=4,Facility1Asset1!$D$845,IF($A6=5,Facility1Asset1!$D$1105,\"n/a\")))))","v":"n/a"},{"$f":"IF($A6=1,Facility1Asset1!$D$33,IF($A6=2,Facility1Asset1!$D$301,IF($A6=3,Facility1Asset1!$D$597,IF($A6=4,Facility1Asset1!$D$866,IF($A6=5,Facility1Asset1!$D$1125,\"n/a\")))))","v":"n/a"},{"$f":"IF(A6=1,\"Commercial\",IF(A6=2,\"Residential\",IF(A6=3,\"Land and Development\",IF(A6=4,\"Hotel and Trading\",IF(A6=5,\"Other Asset\",\"n/a\")))))","v":"n/a"}]
[null,{"$f":"IF($A7>0,Facility1!$B$10,\"n/a\")","v":"n/a"},{"$f":"IF($A7>0,Facility1!$C$10,\"n/a\")","v":"n/a"},{"$f":"IF($A7>0,Facility1!$I$10,\"n/a\")","v":"n/a"},{"$f":"IF($A7>0,Facility1!$K$10,\"n/a\")","v":"n/a"},{"$f":"IF($A7=1,Facility1Asset2!$D$25,IF($A7=2,Facility1Asset2!$D$294,IF($A7=3,Facility1Asset2!$D$589,IF($A7=4,Facility1Asset2!$D$858,IF($A7=5,Facility1Asset2!$D$1118,\"n/a\")))))","v":"n/a"},{"$f":"IF($A7=1,Facility1Asset2!$D$26,IF($A7=2,Facility1Asset2!$D$295,IF($A7=3,Facility1Asset2!$D$590,IF($A7=4,Facility1Asset2!$D$859,IF($A7=5,Facility1Asset2!$D$1119,\"n/a\")))))","v":"n/a"},{"$f":"IF($A7=1,Facility1Asset2!$D$11,IF($A7=2,Facility1Asset2!$D$280,IF($A7=3,Facility1Asset2!$D$575,IF($A7=4,Facility1Asset2!$D$844,IF($A7=5,Facility1Asset2!$D$1104,\"n/a\")))))","v":"n/a"},{"$f":"IF($A7=1,Facility1Asset2!$D$12,IF($A7=2,Facility1Asset2!$D$281,IF($A7=3,Facility1Asset2!$D$576,IF($A7=4,Facility1Asset2!$D$845,IF($A7=5,Facility1Asset2!$D$1105,\"n/a\")))))","v":"n/a"},{"$f":"IF($A7=1,Facility1Asset2!$D$33,IF($A7=2,Facility1Asset2!$D$301,IF($A7=3,Facility1Asset2!$D$597,IF($A7=4,Facility1Asset2!$D$866,IF($A7=5,Facility1Asset2!$D$1125,\"n/a\")))))","v":"n/a"},"n/a"]
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{"sheet":"Facility Summary","index":4,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":false,"merged":[[24,12,25,12],[24,13,25,13],[24,2,25,2],[24,3,25,3],[24,6,25,6],[24,7,25,7],[24,8,25,8],[24,9,25,9],[24,10,25,10],[24,11,25,11],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[23,14,23,23],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,11,8,11],[7,17,8,17],[7,16,8,16],[7,14,8,14],[7,10,8,10],[7,15,8,15],[56,3,56,12],[40,4,40,13],[56,13,56,22],[91,2,92,2],[57,2,58,2],[74,2,75,2],[73,3,73,12],[73,14,73,23],[74,13,75,13],[90,3,90,12],[90,13,90,22],[90,23,90,32],[41,2,42,2],[41,3,42,3],[40,14,40,23]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility Summary"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Row 10 - Facility Name (As Per Facility Agreement)\nRow 11 - 20 - Account Numbers","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
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[null,"Account 1",null,null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN I & J\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
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[null,"Account 4",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",null,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",null,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name / Account Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},{"$f":"$C$11","v":0},{"$f":"D27","v":0},null,null,null,null,null,null,{"$f":"K27","v":0},{"$f":"L27","v":"00:00:00"},{"$f":"M27","v":"00:00:00"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},{"$f":"$C$12","v":0},{"$f":"D28","v":0},null,null,null,null,null,null,{"$f":"K28","v":0},"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 10",{"$f":"$C$20","v":0},0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name / Account Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,"Account 6",{"$f":"$C$16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",{"$f":"$C$17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
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[]
[]
[null,"Facility ID","Facility Name / Account Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,"Account 2",{"$f":"$C$12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",{"$f":"$C$13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",{"$f":"$C$14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",{"$f":"$C$15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",{"$f":"$C$16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",{"$f":"$C$17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",{"$f":"$C$18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",{"$f":"$C$19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",{"$f":"$C$20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name / Account Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":"Facility "},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P78:P87)","v":0},0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
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[null,"Account 3",{"$f":"$C$13","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",{"$f":"$C$14","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",{"$f":"$C$15","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",{"$f":"$C$16","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",{"$f":"$C$17","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",{"$f":"$C$18","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",{"$f":"$C$19","v":0},null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",{"$f":"$C$20","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name / Account Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":"Facility "},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",{"$f":"$C$11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",{"$f":"$C$12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",{"$f":"$C$13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",{"$f":"$C$14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",{"$f":"$C$15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",{"$f":"$C$16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",{"$f":"$C$17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",{"$f":"$C$18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",{"$f":"$C$19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",{"$f":"$C$20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

{"sheet":"Commercial Information","index":5,"n_rows":265,"n_cols":16,"rows_kept":265,"cut":false,"hidden":false,"merged":[[40,2,40,4],[61,7,61,10],[40,7,40,10],[61,1,61,4],[41,1,41,4],[42,1,58,4],[62,7,79,10],[93,2,93,3],[62,1,79,4],[154,1,154,2],[103,2,103,3],[130,1,130,2],[104,2,104,3],[106,2,106,3],[105,2,105,3],[96,2,96,3],[89,2,89,3],[97,2,97,3],[90,2,90,3],[91,2,91,3],[92,2,92,3],[94,2,94,3],[160,2,160,3],[164,4,164,5],[175,4,175,5],[172,2,172,3],[173,2,173,3],[173,4,173,5],[174,4,174,5],[160,4,160,5],[162,4,162,5],[163,4,163,5],[172,4,172,5],[161,4,161,5],[169,4,169,5],[162,2,162,3],[163,2,163,3],[164,2,164,3],[236,1,236,2],[177,2,177,3],[176,4,176,5],[177,4,177,5],[178,4,178,5],[179,4,179,5],[180,4,180,5],[235,1,235,2],[181,4,181,5],[179,2,179,3],[180,2,180,3],[178,2,178,3],[181,1,181,3],[176,2,176,3],[165,2,165,3],[167,2,167,3],[168,2,168,3],[32,4,32,5],[86,2,86,3],[98,2,98,3],[102,2,102,3],[99,2,99,3],[100,2,100,3],[101,2,101,3],[85,2,85,3],[87,2,87,3],[88,2,88,3],[95,2,95,3],[165,4,165,5],[161,2,161,3],[171,4,171,5],[175,2,175,3],[174,2,174,3],[171,2,171,3],[166,2,166,3],[170,2,170,3],[170,4,170,5],[167,4,167,5],[168,4,168,5],[166,4,166,5],[169,2,169,3]]}
[{"$f":"Instructions!$E$12","v":0},null,"Commercial Information"]
[{"$f":"D8","v":0}]
[{"$f":"D7","v":"Debt Free A "}]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" & LoanNumber & \" A \" & Number_Asset,\"Debt Free\"& \" A \" & DebtFreeNumberAsset)","v":"Debt Free A "}]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" &LoanNumber,\"Debt Free\")","v":"Debt Free"}]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D33=\"Yes\",AND(D33=\"No\",D36<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[null,"If Yes , Please Provide Insurance Policy Expiry Date"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F87:F106)","v":0},{"$f":"SUM(G87:G106)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B86","v":"Unit"},{"$f":"C86","v":"Tenant / Occupier Name"},{"$f":"G86","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B87","v":0},0,{"$f":"G87","v":0},null,{"$f":"IF(D111=0,\"\",E111/D111)","v":""},null,{"$f":"IF(D111=0,\"\",G111/G87)","v":""}]
[null,0,0,{"$f":"G88","v":0},null,{"$f":"IF(D112=0,\"\",E112/G88)","v":""},null,{"$f":"IF(D112=0,\"\",G112/G88)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D113=0,\"\",G113/G89)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D114=0,\"\",G114/G90)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B105","v":0},{"$f":"+C105","v":0},0,null,"",null,""]
[null,{"$f":"+B106","v":0},{"$f":"+C106","v":0},0,null,{"$f":"IF(D130=0,\"\",E130/G106)","v":""},null,{"$f":"IF(D130=0,\"\",G130/G106)","v":""}]
[null,{"$f":"B107","v":"Total"},null,{"$f":"SUM(D111:D130)","v":0},{"$f":"SUM(E111:E130)","v":0},{"$f":"IF(D131=0,\"\",E131/D131)","v":""},{"$f":"SUM(G111:G130)","v":0},{"$f":"IF(D131=0,\"\",G131/D131)","v":""},null,null,null,null,{"$f":"SUM(M111:M130)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B86","v":"Unit"},{"$f":"C86","v":"Tenant / Occupier Name"},{"$f":"G86","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B111","v":0},0,{"$f":"G87","v":0}]
[null,0,0,{"$f":"G88","v":0}]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B129","v":0},{"$f":"+C129","v":0},0]
[null,{"$f":"+B130","v":0},{"$f":"+C130","v":0},0]
[null,{"$f":"B107","v":"Total"},null,{"$f":"SUM(D135:D154)","v":0},{"$f":"SUM(E135:E154)","v":0},{"$f":"SUM(F135:F154)","v":0},{"$f":"IF(SUM(G135:G154)=0,\"\",SUM(G135:G154))","v":""},{"$f":"SUM(H135:H154)","v":0},{"$f":"SUM(I135:I154)","v":0},{"$f":"SUM(J135:J154)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B134","v":"Unit"},{"$f":"C134","v":"Tenant / Occupier Name"},null,{"$f":"D134","v":"Floor Area (Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G161+1","v":2012},{"$f":"+H161+1","v":2013},2014,2015,2016,2017,2018,{"$f":"+N161+1","v":2019},{"$f":"+O161+1","v":2020}]
[null,{"$f":"+B135","v":0},0,null,{"$f":"G87","v":0},null,{"$f":"IF(E135=0,IF(E111=0,0,E111),E135)","v":0}]
[null,0,0,null,{"$f":"G88","v":0},null,{"$f":"IF(E136=0,IF(E112=0,0,E112),E136)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E162:F181)","v":0},null,{"$f":"SUM(G162:G181)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O162:O181)","v":0},{"$f":"SUM(P162:P181)","v":0}]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G215","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O215","v":2019},{"$f":"+P215","v":2020}]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D28","v":0}]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G193)-SUM(I155)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"I155","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"J155","v":0}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B86","v":"Unit"},{"$f":"C86","v":"Tenant / Occupier Name"},{"$f":"\"Disposal \"&+G86","v":"Disposal Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G161","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O161","v":2019},{"$f":"+P161","v":2020}]
[null,{"$f":"+B162","v":0},0,null,{"$f":"SUM(G216:R216)","v":0},{"$f":"IF(D216=0,0,E216/D216)","v":0}]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,{"$f":"+E182","v":0},0,0]
[null,"Total",null,{"$f":"IF(SUM(D216:D235)>0,SUM(D216:D235),D236)","v":0},{"$f":"SUM(E216:E236)","v":0},{"$f":"IF(D237=0,0,E237/D237)","v":0},{"$f":"SUM(G216:G236)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G215","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O215","v":2019},{"$f":"+P215","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G241:R241)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G242:R242)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:H241)","v":0},{"$f":"+SUM($G241:I241)","v":0},{"$f":"+SUM($G241:J241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,null,null,{"$f":"+G215","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O215","v":2019},{"$f":"+P215","v":2020}]
[]
[null,"Total Income €",null,null,null,null,{"$f":"+G182+G189","v":0},{"$f":"+H182+H189","v":0},0,0,0,0,0,0,{"$f":"+O182+O189","v":0},{"$f":"+P182+P189","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,null,null,{"$f":"+G237","v":0},{"$f":"+H237","v":0},0,0,0,0,0,0,{"$f":"+O237","v":0},{"$f":"+P237","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G241+G242","v":0},{"$f":"+H241+H242","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,null,null,{"$f":"SUM(G192:G202)","v":0},{"$f":"SUM(H192:H202)","v":0},0,0,0,0,0,0,{"$f":"SUM(O192:O202)","v":0},{"$f":"SUM(P192:P202)","v":0}]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"SUM(G205:G209)","v":0},{"$f":"SUM(H205:H209)","v":0},0,0,0,0,0,0,{"$f":"SUM(O205:O209)","v":0},{"$f":"SUM(P205:P209)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G242","v":0},{"$f":"+H242","v":0},0,0,0,0,0,0,{"$f":"+O242","v":0},{"$f":"+P242","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,null,null,{"$f":"+G253+G255+G257-G259-G261-G263","v":0},{"$f":"+H253+H255+H257-H259-H261-H263","v":0},0,0,0,0,0,0,{"$f":"+O253+O255+O257-O259-O261-O263","v":0},{"$f":"+P253+P255+P257-P259-P261-P263","v":0}]

{"sheet":"Residential Information","index":6,"n_rows":293,"n_cols":17,"rows_kept":293,"cut":false,"hidden":false,"merged":[[60,6,60,9],[178,1,178,2],[40,1,40,3],[39,2,39,3],[60,1,60,3],[61,6,78,9],[39,6,39,9],[41,1,57,3],[171,1,171,3],[180,3,180,4],[177,5,177,6],[177,1,177,2],[179,1,179,2],[180,1,180,2],[178,3,178,4],[178,5,178,6],[179,3,179,4],[179,5,179,6],[180,5,180,6],[31,4,31,5],[177,3,177,4],[61,1,78,3],[264,1,264,3],[202,1,202,2],[203,1,203,2],[191,1,191,2],[263,1,263,3],[202,3,202,4],[203,3,203,4],[181,3,181,4],[198,3,198,4],[193,3,193,4],[189,3,189,4],[186,3,186,4],[182,3,182,4],[183,3,183,4],[195,3,195,4],[185,3,185,4],[187,3,187,4],[187,5,187,6],[192,3,192,4],[192,5,192,6],[193,5,193,6],[182,5,182,6],[183,5,183,6],[184,5,184,6],[185,5,185,6],[186,5,186,6],[181,5,181,6],[184,3,184,4],[199,3,199,4],[200,1,200,2],[199,1,199,2],[194,3,194,4],[196,3,196,4],[197,3,197,4],[190,1,190,2],[190,3,190,4],[191,5,191,6],[188,5,188,6],[189,5,189,6],[191,3,191,4],[190,5,190,6],[188,3,188,4],[199,5,199,6],[196,5,196,6],[200,5,200,6],[197,1,197,2],[198,1,198,2],[198,5,198,6],[196,1,196,2],[200,3,200,4],[197,5,197,6],[204,1,204,6],[202,5,202,6],[201,1,201,2],[201,5,201,6],[201,3,201,4],[203,5,203,6],[181,1,181,2],[189,1,189,2],[182,1,182,2],[183,1,183,2],[188,1,188,2],[187,1,187,2],[186,1,186,2],[184,1,184,2],[185,1,185,2],[192,1,192,2],[195,1,195,2],[195,5,195,6],[193,1,193,2],[194,5,194,6],[194,1,194,2]]}
[{"$f":"Instructions!$E$12","v":0},null,"Residential Information"]
[{"$f":"D8","v":""}]
[{"$f":"D7","v":"Debt Free A "}]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" & LoanNumber & \" A \" & Number_Asset,\"Debt Free\"& \" A \" & DebtFreeNumberAsset)","v":"Debt Free A "}]
[null,"Address Name",null,""]
[null,"NAMA / Non-NAMA/ Debt-Free Asset",null,""]
[null,"County (Ireland Only)",null,""]
[null,"Dublin Region (If Applicable)",null,""]
[null,"United Kingdom Region (If Applicable)",null,""]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World",null,""]
[null,"Asset X-Y/GPS Coordinates (If Available)",null,""]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" &LoanNumber,\"Debt Free\")","v":"Debt Free"}]
[null,"Facility Name",null,""]
[null,"Lending Institution",null,""]
[null,"Entity ID of Entity Holding this Asset",null,""]
[null,"Entity Name",null,""]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title",null,""]
[null,"If Leasehold, Lease Expiry Date",null,""]
[null,"Latest Valuation (in Euros)",null,""]
[null,"Latest Valuation (Base Currency)",null,""]
[null,"Date of Latest Valuation",null,""]
[null,"Latest Valuation Performed By - Internal or External:",null,""]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,"",{"$f":"+IF(OR(D32=\"Yes\",AND(D32=\"No\",D35<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number",null,""]
[null,"If Yes , Please Provide Insurance Policy Expiry Date",null,""]
[null,"If Not, Please Provide Details of Insurance Outstanding",null,""]
[null,"Type of Asset - Primary Purpose",null,""]
[null,"Additional Information Business Plan Reference",null,""]
[]
[]
[null,"Full Asset Address / Location","",null,null,null,"Picture"]
[null,"Asset Description"]
[null,""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[null,"",null,null,null,null,""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Location","Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces","Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces","No. of Units","Average Floor Area (Sq Ft.) Per Unit","Total Floor Area (Sq Ft.)"]
[null,null,null,null,null,null,{"$f":"E86*F86","v":0}]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E86:E111)","v":0},null,{"$f":"SUM(G86:G111)","v":0}]
[]
[null,"UNIT STATUS"]
[null,{"$f":"B85","v":"Location"},{"$f":"C85","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D85","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},"No. of Units Rented","No. of Units Contracted","No. of Units With Sales Deposit Received But Contract Unsigned","No. of Units Vacant","Check"]
[null,{"$f":"+B86","v":0},0,0,null,null,null,null,{"$f":"+IF(SUM(E86)-SUM(E116:H116)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,{"$f":"+IF(SUM(E103)-SUM(E133:H133)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,{"$f":"B112","v":"Total"},null,null,{"$f":"SUM(E116:E141)","v":0},{"$f":"SUM(F116:F141)","v":0},{"$f":"SUM(G116:G141)","v":0},{"$f":"SUM(H116:H141)","v":0}]
[]
[null,"RENTAL / SALES DEPOSITS / CONTRACTS SECTION"]
[null,{"$f":"B85","v":"Location"},{"$f":"C85","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D85","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E115","v":"No. of Units Rented"},"Average Annual Rental Income Per Unit (Excl. VAT) €","Total Annual Rental Income (Excl. VAT) €","Amount of Sales Deposits Previously Received up to NAMA Information Pack Completion Date (Excl. VAT) €","Amount of Rental Deposits Previously Received up to NAMA Information Pack Completion Date (Excl. VAT) €","Amounts of Contracted Funds Held (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €"]
[null,{"$f":"+B116","v":0},0,0,{"$f":"E116","v":0},null,{"$f":"F146*E146","v":0}]
[null,0,0,0,{"$f":"E117","v":0},null,{"$f":"F147*E147","v":0}]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,{"$f":"B112","v":"Total"},null,null,{"$f":"SUM(E146:E171)","v":0},null,{"$f":"SUM(G146:G171)","v":0},{"$f":"SUM(H146:H171)","v":0},{"$f":"SUM(I146:I171)","v":0},{"$f":"SUM(J146:J171)","v":0},{"$f":"SUM(K146:K171)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B145","v":"Location"},null,{"$f":"C145","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},null,{"$f":"D145","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+H178+1","v":2012},{"$f":"+I178+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"+P178+1","v":2020}]
[null,0,null,0,null,0,null,{"$f":"G146","v":0}]
[null,0,null,0,null,0,null,{"$f":"G147","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,{"$f":"G153","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,{"$f":"B159","v":0},null,{"$f":"C159","v":0},null,{"$f":"D159","v":0},null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H179:H204)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION (EXCL. VAT) €"]
[null,null,null,null,null,null,null,{"$f":"+H178","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q178","v":2020}]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Contracted Funds Held €",null,null,null,null,null,{"$f":"J172","v":0}]
[null,"Other Income €"]
[]
[null,"Operational Costs"]
[null,"Non Recoverable Service Charges €",null,null,null,null,null,{"$f":"K172","v":0}]
[null,"Non Recoverable Maintenance Costs €"]
[null,"Non Recoverable Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B85","v":"Location"},{"$f":"C85","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D85","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E85","v":"No. of Units"},"Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H208","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q208","v":2020}]
[null,{"$f":"+B146","v":0},0,0,null,{"$f":"IF(E238=0,0,SUM(H238:R238)/E238)","v":0},{"$f":"F238*E238","v":0}]
[null,0,0,0,null,0,{"$f":"F239*E239","v":0}]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"E112","v":0},{"$f":"IF(E264=0,0,SUM(H264:R264)/E264)","v":0},0]
[null,"Total €",null,null,{"$f":"IF(SUM(E238:E263)>0,SUM(E238:E263),E264)","v":0},{"$f":"IF(E265=0,0,G265/E265)","v":0},{"$f":"SUM(G238:G264)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"+SUM($H265:H265)","v":0},{"$f":"+SUM($H265:I265)","v":0},{"$f":"+SUM($H265:J265)","v":0},{"$f":"+SUM($H265:K265)","v":0},{"$f":"+SUM($H265:L265)","v":0},{"$f":"+SUM($H265:M265)","v":0},{"$f":"+SUM($H265:N265)","v":0},{"$f":"+SUM($H265:O265)","v":0},{"$f":"+SUM($H265:P265)","v":0},{"$f":"+SUM($H265:R265)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,null,"Total €",{"$f":"+H237","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q237","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,null,{"$f":"SUM(H269:R269)","v":0}]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H270:R270)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"+SUM($H269:H269)","v":0},{"$f":"+SUM($H269:I269)","v":0},{"$f":"+SUM($H269:J269)","v":0},{"$f":"+SUM($H269:K269)","v":0},{"$f":"+SUM($H269:L269)","v":0},{"$f":"+SUM($H269:M269)","v":0},{"$f":"+SUM($H269:N269)","v":0},{"$f":"+SUM($H269:O269)","v":0},{"$f":"+SUM($H269:P269)","v":0},{"$f":"+SUM($H269:R269)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"CASH FLOW"]
[null,null,null,null,null,null,null,{"$f":"+H268","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q268","v":2020}]
[]
[null,"Total Income €",null,null,null,null,null,{"$f":"H205+H212+H213","v":0},0,0,0,0,0,0,0,0,{"$f":"Q205+Q212+Q213","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H265","v":0},{"$f":"I265","v":0},0,0,0,0,0,0,0,{"$f":"Q265","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,null,{"$f":"H269+H270","v":0},{"$f":"I269+I270","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,null,null,null,{"$f":"SUM(H216:H224)","v":0},{"$f":"SUM(I216:I224)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q216:Q224)","v":0}]
[]
[null,"Total Professional Fees €",null,null,null,null,null,{"$f":"SUM(H227:H231)","v":0},{"$f":"SUM(I227:I231)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q227:Q231)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,null,null,null,{"$f":"H270","v":0},{"$f":"I270","v":0},0,0,0,0,0,0,0,{"$f":"Q270","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H281+H283+H285-H287-H289-H291","v":0},{"$f":"+I281+I283+I285-I287-I289-I291","v":0},0,0,0,0,0,0,0,{"$f":"+Q281+Q283+Q285-Q287-Q289-Q291","v":0}]

{"sheet":"Land&Development Information","index":7,"n_rows":268,"n_cols":18,"rows_kept":268,"cut":false,"hidden":false,"merged":[[32,4,32,5],[84,13,84,16],[84,7,84,12],[40,2,40,3],[41,1,41,3],[42,1,58,3],[61,1,61,3],[61,6,61,8],[40,6,40,8],[62,1,79,3],[62,6,79,8],[85,14,85,15],[95,1,95,2],[92,1,92,2],[91,1,91,2],[85,1,85,2],[86,1,86,2],[94,14,94,15],[93,14,93,15],[94,1,94,2],[87,1,87,2],[89,1,89,2],[90,1,90,2],[93,1,93,2],[86,14,86,15],[87,14,87,15],[89,14,89,15],[90,14,90,15],[96,1,96,2],[149,1,149,2],[161,1,161,4],[159,1,159,4],[160,1,160,4],[95,14,95,15],[162,1,162,4],[226,1,226,2],[177,1,177,4],[215,1,215,2],[137,1,137,2],[157,1,157,4],[136,1,136,2],[151,1,151,2],[124,1,124,2],[148,1,148,2],[145,1,145,2],[125,1,125,2],[143,1,143,2],[130,1,130,2],[133,1,133,2],[131,1,131,2],[113,1,113,2],[227,1,227,2],[163,1,163,4],[91,14,91,15],[92,14,92,15],[222,1,222,2],[219,1,219,2],[220,1,220,2],[221,1,221,2],[173,1,173,4],[174,1,174,4],[150,1,150,2],[218,1,218,2],[123,1,123,2],[178,1,178,4],[216,1,216,2],[225,1,225,2],[217,1,217,2],[107,1,107,2],[114,1,114,2],[117,1,117,2],[142,1,142,2],[144,1,144,2],[140,1,140,2],[96,14,96,15],[237,1,237,3],[230,1,230,2],[231,1,231,2],[236,1,236,2],[235,1,235,2],[232,1,232,2],[234,1,234,2],[158,1,158,4],[224,1,224,2],[166,1,166,4],[164,1,164,4],[167,1,167,4],[165,1,165,4],[168,1,168,4],[169,1,169,4],[172,1,172,4],[223,1,223,2],[229,1,229,2],[233,1,233,2],[175,1,175,4],[176,1,176,4],[171,1,171,4],[170,1,170,4],[228,1,228,2],[119,1,119,2],[112,1,112,2],[104,1,104,2],[110,1,110,2],[147,1,147,2],[134,1,134,2],[132,1,132,2],[139,1,139,2],[141,1,141,2],[146,1,146,2],[135,1,135,2],[138,1,138,2],[121,1,121,2],[118,1,118,2],[115,1,115,2],[109,1,109,2],[111,1,111,2],[122,1,122,2],[108,1,108,2],[105,1,105,2],[120,1,120,2],[106,1,106,2],[116,1,116,2]]}
[{"$f":"Instructions!$E$12","v":0},null,"Land&Development Information"]
[{"$f":"D8","v":0}]
[{"$f":"D7","v":"Debt Free A "}]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" & LoanNumber & \" A \" & Number_Asset,\"Debt Free\"& \" A \" & DebtFreeNumberAsset)","v":"Debt Free A "}]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" &LoanNumber,\"Debt Free\")","v":"Debt Free"}]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D33=\"Yes\",AND(D33=\"No\",D36<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[null,"If Yes , Please Provide Insurance Policy Expiry Date"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Development"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"SITE DETAILS OF EXISTING SITE AND DEVELOPMENT",null,null,null,null,"DEVELOPMENT STATUS","PARTIALLY COMPLETED DEVELOPMENTS",null,null,null,null,null,"DISPOSAL ACTIONS"]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,{"$f":"SUM(E90:E96)","v":0},null,null,null,null,null,{"$f":"SUM(K90:K96)","v":0},null,{"$f":"SUM(M90:M96)","v":0}]
[]
[]
[null,"DEVELOPMENT AND SITE SALES PROPOSALS (IF IN PHASES COMPLETE SEPARATE SHEET FOR EACH PHASE)"]
[]
[null,"COMMERCIAL DEVELOPMENTS"]
[]
[null,"COMMERCIAL SITE DETAILS OF PROPOSED DEVELOPMENT PHASE 1 ONLY",null,null,null,null,null,null,null,null,null,"DE-RISKED NAMA FINANCE PROPOSED"]
[null,"Phase Number and Title",null,"Site Area","Unit Type\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces, Hotel or Trading or Other","Proposed Floor Area of Development (Sq. Ft)","Projected Rental Value Per Sq. Ft €","Completed Rental Value €","Yield %","Completed Development Value (Excl. VAT) €","Pre-Development or Pre-Sales Costs (Planning, Land Acquisition, Easements etc.)","Total Construction Costs Including Fees and Levies (Excl. VAT)","Other Costs Including Finance (Excl. VAT) €","Site Value €","Total Cost (Excl. VAT) €","Total Cost Per Sq. Ft. (Excl. VAT) €","Profit €","Net Proceeds From Non Development Site Sales €"]
[null,null,null,null,null,null,null,{"$f":"G106*F106","v":0},null,{"$f":"IF(I106=0,0,H106/(+I106))","v":0},null,null,null,null,{"$f":"SUM(K106:N106)","v":0},{"$f":"IF(F106=0,\"\",O106/F106)","v":""},{"$f":"J106-O106","v":0}]
[null,null,null,null,null,null,null,{"$f":"G107*F107","v":0},null,{"$f":"IF(I107=0,0,H107/(+I107))","v":0},null,null,null,null,{"$f":"SUM(K107:N107)","v":0},{"$f":"IF(F107=0,\"\",O107/F107)","v":""},{"$f":"J107-O107","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D106:D125)","v":0},null,{"$f":"SUM(F106:F125)","v":0},{"$f":"SUM(G106:G125)","v":0},{"$f":"SUM(H106:H125)","v":0},null,{"$f":"SUM(J106:J125)","v":0},0,0,0,0,0,{"$f":"IF(F126=0,\"\",O126/F126)","v":""},{"$f":"SUM(Q106:Q125)","v":0},{"$f":"SUM(R106:R125)","v":0}]
[]
[null,"RESIDENTIAL DEVELOPMENTS"]
[]
[null,"RESIDENTIAL SITE DETAILS OF PROPOSED DEVELOPMENT PHASE 1 ONLY",null,null,null,null,null,null,null,null,"DE-RISKED NAMA FINANCE PROPOSED"]
[null,"Phase Number and Title",null,"Site Area","Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces","Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces","Proposed No. of Units of Development","Projected Sales Value Per Unit €","Total Sales Value (Excl. VAT) €","Pre-Development or Pre-Sales Costs (Planning, Land Acquisition, Easements etc.)","Total Construction Costs Including Fees and Levies (Excl. VAT)","Other Costs Including Finance (Excl. VAT) €","Site Value €","Total Cost (Excl. VAT) €","Total Cost Per Unit (Excl. VAT) €","Profit €","Net Proceeds From Non Development Site Sales €"]
[null,null,null,null,null,null,null,null,{"$f":"H132*G132","v":0},null,null,null,null,{"$f":"SUM(J132:M132)","v":0},{"$f":"IF(G132=0,\"\",N132/G132)","v":""},{"$f":"I132-N132","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"H133*G133","v":0},null,null,null,null,{"$f":"SUM(J133:M133)","v":0},{"$f":"IF(G133=0,\"\",N133/G133)","v":""},{"$f":"I133-N133","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,{"$f":"IF(G134=0,\"\",N134/G134)","v":""},0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D132:D151)","v":0},null,null,{"$f":"SUM(G132:G151)","v":0},null,{"$f":"SUM(I132:I151)","v":0},0,0,0,0,0,{"$f":"IF(G152=0,\"\",N152/G152)","v":""},{"$f":"SUM(P132:P151)","v":0},{"$f":"SUM(Q132:Q151)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B105","v":"Phase Number and Title"},null,null,null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+F158+1","v":2012},{"$f":"+G158+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"IF(B106>0,B106,B132)","v":0}]
[null,{"$f":"IF(B107>0,B107,B133)","v":0}]
[null,{"$f":"IF(B108>0,B108,B134)","v":0}]
[null,{"$f":"IF(B109>0,B109,B135)","v":0}]
[null,{"$f":"IF(B110>0,B110,B136)","v":0}]
[null,{"$f":"IF(B111>0,B111,B137)","v":0}]
[null,{"$f":"IF(B112>0,B112,B138)","v":0}]
[null,{"$f":"IF(B113>0,B113,B139)","v":0}]
[null,{"$f":"IF(B114>0,B114,B140)","v":0}]
[null,{"$f":"IF(B115>0,B115,B141)","v":0}]
[null,{"$f":"IF(B116>0,B116,B142)","v":0}]
[null,{"$f":"IF(B117>0,B117,B143)","v":0}]
[null,{"$f":"IF(B118>0,B118,B144)","v":0}]
[null,{"$f":"IF(B119>0,B119,B145)","v":0}]
[null,{"$f":"IF(B120>0,B120,B146)","v":0}]
[null,{"$f":"IF(B121>0,B121,B147)","v":0}]
[null,{"$f":"IF(B122>0,B122,B148)","v":0}]
[null,{"$f":"IF(B123>0,B123,B149)","v":0}]
[null,{"$f":"IF(B124>0,B124,B150)","v":0}]
[null,{"$f":"IF(B125>0,B125,B151)","v":0}]
[null,"Total",null,null,null,{"$f":"SUM(F159:F178)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,{"$f":"+F241","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+O241","v":2020}]
[null,"Market Value as at 31 December €"]
[]
[null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €"]
[null,"Other Income €"]
[]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Ground Rents €"]
[]
[null,"Proposed Expenditure"]
[null,"Planning and Design Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Construction Costs €"]
[null,"Site Works and Infrastructure Costs €"]
[null,"Construction Professional Fees €"]
[null,"Local Authority and Statutory Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B105","v":"Phase Number and Title"},null,{"$f":"D105","v":"Site Area"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+F158","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+O158","v":2020}]
[null,{"$f":"IF(B106>0,B106,B132)","v":0},null,{"$f":"IF(D106>0,D106,D132)","v":0},{"$f":"SUM(F217:O217)","v":0}]
[null,{"$f":"IF(B107>0,B107,B133)","v":0},null,{"$f":"IF(D107>0,D107,D133)","v":0},{"$f":"SUM(F218:O218)","v":0}]
[null,{"$f":"IF(B108>0,B108,B134)","v":0},null,{"$f":"IF(D108>0,D108,D134)","v":0},0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,{"$f":"IF(D121>0,D121,D147)","v":0},0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,{"$f":"IF(B125>0,B125,B151)","v":0},null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"SUM(F237:O237)","v":0}]
[null,"Total",null,null,{"$f":"SUM(E217:E237)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,"Total €",{"$f":"+F216","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+O216","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,{"$f":"SUM(F242:O242)","v":0}]
[null,"Refinancing Costs €",null,null,{"$f":"SUM(F243:O243)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,{"$f":"+SUM($F242:F242)","v":0},{"$f":"+SUM($F242:G242)","v":0},{"$f":"+SUM($F242:H242)","v":0},{"$f":"+SUM($F242:I242)","v":0},{"$f":"+SUM($F242:J242)","v":0},{"$f":"+SUM($F242:K242)","v":0},{"$f":"+SUM($F242:L242)","v":0},{"$f":"+SUM($F242:M242)","v":0},{"$f":"+SUM($F242:N242)","v":0},{"$f":"+SUM($F242:O242)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,null,{"$f":"+F241","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+O241","v":2020}]
[]
[null,"Total Income €",null,null,null,{"$f":"F179+F185+F186","v":0},{"$f":"G179+G185+G186","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F238","v":0},{"$f":"G238","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Income €",null,null,null,{"$f":"F242+F243","v":0},{"$f":"G242+G243","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Holding Costs €",null,null,null,{"$f":"SUM(F189:F190)","v":0},{"$f":"SUM(G189:G190)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Proposed Expenditure €",null,null,null,{"$f":"SUM(F193:F203)","v":0},{"$f":"SUM(G193:G203)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,{"$f":"SUM(F206:F210)","v":0},{"$f":"SUM(G206:G210)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,{"$f":"F243","v":0},{"$f":"G243","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F254+F256+F258-F260-F262-F264-F266","v":0},{"$f":"G254+G256+G258-G260-G262-G264-G266","v":0},0,0,0,0,0,0,0,0]

{"sheet":"Hotel&Trading Information","index":8,"n_rows":258,"n_cols":18,"rows_kept":258,"cut":false,"hidden":false,"merged":[[49,6,49,8],[68,1,68,3],[68,6,68,8],[51,1,65,3],[50,1,50,3],[69,6,84,8],[69,1,84,3],[122,1,122,2],[137,4,137,5],[93,1,93,2],[91,1,91,2],[92,1,92,2],[97,1,97,2],[99,1,99,2],[113,1,113,2],[110,1,110,2],[108,1,108,2],[109,1,109,2],[128,1,128,2],[114,1,114,2],[127,1,127,2],[126,1,126,2],[115,1,115,2],[118,1,118,2],[153,1,153,3],[152,1,152,3],[150,1,150,3],[153,4,153,5],[150,4,150,5],[145,1,145,3],[146,1,146,3],[151,4,151,5],[143,1,143,3],[149,1,149,3],[149,4,149,5],[145,4,145,5],[151,1,151,3],[144,4,144,5],[146,4,146,5],[143,4,143,5],[208,1,208,2],[205,1,205,2],[207,1,207,2],[159,1,159,3],[141,4,141,5],[142,4,142,5],[141,1,141,3],[160,4,160,5],[160,1,160,3],[158,1,158,3],[156,1,156,3],[155,1,155,3],[154,1,154,3],[156,4,156,5],[154,4,154,5],[206,1,206,2],[159,4,159,5],[158,4,158,5],[157,4,157,5],[157,1,157,3],[155,4,155,5],[142,1,142,3],[152,4,152,5],[144,1,144,3],[217,1,217,2],[215,1,215,2],[209,1,209,2],[210,1,210,2],[214,1,214,2],[216,1,216,2],[213,1,213,2],[211,1,211,2],[212,1,212,2],[32,4,32,5],[96,1,96,2],[100,1,100,2],[106,1,106,2],[101,1,101,2],[90,1,90,2],[95,1,95,2],[49,2,49,3],[105,1,105,2],[94,1,94,2],[98,1,98,2],[104,1,104,2],[120,1,120,2],[119,1,119,2],[124,1,124,2],[125,1,125,2],[123,1,123,2],[121,1,121,2],[112,1,112,2],[107,1,107,2],[111,1,111,2],[140,4,140,5],[140,1,140,3],[129,1,129,2],[137,1,137,3],[138,1,138,3],[136,4,136,5],[136,1,136,3],[135,4,135,5],[135,1,135,3],[139,4,139,5],[139,1,139,3],[138,4,138,5]]}
[{"$f":"Instructions!$E$12","v":0},null,"Hotel&Trading Information"]
[{"$f":"+D8","v":0}]
[{"$f":"D7","v":"Debt Free A "}]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" & LoanNumber & \" A \" & Number_Asset,\"Debt Free\"& \" A \" & DebtFreeNumberAsset)","v":"Debt Free A "}]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" &LoanNumber,\"Debt Free\")","v":"Debt Free"}]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D33=\"Yes\",AND(D33=\"No\",D36<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[null,"If Yes , Please Provide Insurance Policy Expiry Date"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[]
[null,"Management Contract"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[null,"Management Charge Ratio: % of Total Revenue"]
[null,"Management Charge Ratio: % of EBITDA"]
[null,"Hotel Star Category"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Asset Element\n(See Drop Down List - Rooms, Leisure Facilities, Spa, Conference & Banquetting, Restaurant, Bar or Other)",null,"Sub-Category (If Applicable)\n(See Drop Down List - Single, Double, Suite, Gym, Pool, Sauna/Steam, Treatment Room, Ballroom, Meeting Room)","Operation or Outsourcing?","Floor Area \n(Sq Ft.)","Any Existing Planning Permission - Yes or No?","Check","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Rent Review Date (Day/Month/Year)","Next Break Clause Date (Day/Month/Year)"]
[null,null,null,null,null,null,null,{"$f":"IF(G92=\"Yes\",\"Provide Detail in Asset Description\",\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Total",null,null,null,{"$f":"SUM(F92:F101)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B92","v":0},null,{"$f":"+F92","v":0}]
[null,{"$f":"+B93","v":0},null,{"$f":"+F93","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,{"$f":"SUM(D106:D115)","v":0},{"$f":"SUM(E106:E115)","v":0},{"$f":"SUM(F106:F115)","v":0},{"$f":"SUM(G106:G115)","v":0},null,null,{"$f":"SUM(J106:J115)","v":0},{"$f":"SUM(K106:K115)","v":0},{"$f":"SUM(L106:L115)","v":0},{"$f":"SUM(M106:M115)","v":0},{"$f":"SUM(N106:N115)","v":0}]
[]
[null,"REVENUE DETAILS"]
[null,{"$f":"B91","v":"Asset Element\n(See Drop Down List - Rooms, Leisure Facilities, Spa, Conference & Banquetting, Restaurant, Bar or Other)"},null,{"$f":"F91","v":"Floor Area \n(Sq Ft.)"},"Annual Revenue\n(Excl. VAT) € ","Annual Profit\n(Excl. VAT) € ","Name of Asset (Applicable for Bars, Restaurants, Leisure Facilities, Spas, etc.)","Capacity (Applicable for Bars, Gym, Pool, etc.)","Number of Covers (Restaurant Only)","Number of Treatment Rooms (Spa Only)","Tax Investor Loan Repayment (Excl. VAT) € ","Did the Tax Investor Take a Loan to Fund the Investment - Yes or No?","Lender Used by Tax Investor","Outstanding Balance on Tax Investors Loan"]
[null,{"$f":"+B92","v":0},null,{"$f":"+F92","v":0}]
[null,{"$f":"+B93","v":0},null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,{"$f":"SUM(D120:D129)","v":0},{"$f":"SUM(E120:E129)","v":0},{"$f":"SUM(F120:F129)","v":0},null,null,null,null,{"$f":"SUM(K120:K129)","v":0},null,null,{"$f":"SUM(N120:N129)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"LEASE INCOME INFORMATION (EXCL. VAT) €"]
[null,"Asset Element",null,null,{"$f":"+D119","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G136+1","v":2012},{"$f":"+H136+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B120","v":0},null,null,0,null,{"$f":"E106","v":0}]
[null,{"$f":"+B121","v":0},null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E137:F146)","v":0},null,{"$f":"SUM(G137:G146)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:G$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:G$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:H$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:I$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:J$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:K$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:L$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:M$218)","v":{"$error":"#REF!"}},{"$f":"+SUM($G147:N$218)","v":{"$error":"#REF!"}},null,{"$f":"+SUM($G147:P$218)","v":{"$error":"#REF!"}}]
[null,"REVENUE INFORMATION (EXCL. VAT) €"]
[null,{"$f":"B136","v":"Asset Element"},null,null,{"$f":"E136","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G136","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B137","v":0},null,null,{"$f":"E137","v":0},null,{"$f":"E120","v":0}]
[null,0,null,null,0,null,{"$f":"E121","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E151:F160)","v":0},null,{"$f":"SUM(G151:G160)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION (ALL EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G136","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income €"]
[]
[null,"Operational Costs"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D28","v":0}]
[null,"Non Recoverable Service Charges €",null,null,null,null,{"$f":"+M116","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"+N116","v":0}]
[null,"Wages Costs €"]
[null,"Rent to Third Parties €"]
[null,"Rent to Connected Parties / Investors €"]
[null,"Insurance Costs €"]
[null,"Utilities Costs €"]
[null,"Property Operations and Maintenance Costs €"]
[null,"Refurbishment Costs €"]
[null,"Sales and Marketing Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[]
[null,"TAX SCHEME INFORMATION €"]
[null,null,null,null,null,null,{"$f":"+G164","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Tax Investor Loan Repayment €"]
[null,null,null,null,null,null,{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:G203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:H203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:I203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:J203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:K203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:L203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:M203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:N203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:O203),1)","v":1},{"$f":"+IF($D$37=\"Tax Scheme Hotel\",SUM($G$203:P203),1)","v":1}]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Element",null,{"$f":"\"Disposal \"&D119","v":"Disposal Floor Area \n(Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G202","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B151","v":0},null,null,{"$f":"SUM(G207:P207)","v":0},{"$f":"IF(D207=0,0,E207/D207)","v":0}]
[null,0,null,null,{"$f":"SUM(G208:P208)","v":0},{"$f":"IF(D208=0,0,E208/D208)","v":0}]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,{"$f":"F102","v":0},0,0]
[null,"Total",null,{"$f":"IF(SUM(D207:D216)>0,SUM(D207:D216),D217)","v":0},{"$f":"SUM(E207:E217)","v":0},{"$f":"IF(D218=0,0,E218/D218)","v":0},{"$f":"SUM(G207:G217)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G218:G218)","v":0},{"$f":"+SUM($G218:H218)","v":0},{"$f":"+SUM($G218:I218)","v":0},{"$f":"+SUM($G218:J218)","v":0},{"$f":"+SUM($G218:K218)","v":0},{"$f":"+SUM($G218:L218)","v":0},{"$f":"+SUM($G218:M218)","v":0},{"$f":"+SUM($G218:N218)","v":0},{"$f":"+SUM($G218:O218)","v":0},{"$f":"+SUM($G218:P218)","v":0},null,{"$f":"+SUM($G218:R218)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total  Value €",{"$f":"+G206","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"+SUM(G222:P222)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"+SUM(G223:P223)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G222:G222)","v":0},{"$f":"+SUM($G222:H222)","v":0},{"$f":"+SUM($G222:I222)","v":0},{"$f":"+SUM($G222:J222)","v":0},{"$f":"+SUM($G222:K222)","v":0},{"$f":"+SUM($G222:L222)","v":0},{"$f":"+SUM($G222:M222)","v":0},{"$f":"+SUM($G222:N222)","v":0},{"$f":"+SUM($G222:O222)","v":0},{"$f":"+SUM($G222:P222)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,null,null,{"$f":"+G221","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G147","v":0},{"$f":"+H147","v":0},0,0,0,0,0,0,0,0]
[null,"Revenue €",null,null,null,null,{"$f":"+G161","v":0},{"$f":"+H161","v":0},0,0,0,0,0,0,0,0]
[null,"Other Income €",null,null,null,null,{"$f":"G168","v":0},{"$f":"H168","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,null,null,{"$f":"+G218","v":0},{"$f":"+H218","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G222+G223","v":0},{"$f":"+H222+H223","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,null,null,{"$f":"+SUM(G171:G189)","v":0},{"$f":"+SUM(H171:H189)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G192:G196)","v":0},{"$f":"+SUM(H192:H196)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G223","v":0},{"$f":"+H223","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,{"$f":"+G234+G235+G236+G238+G240-G242-G244-G246","v":0},{"$f":"+H234+H235+H236+H238+H240-H242-H244-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,null,null,null,null,null,{"$f":"G232","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Total Wages Costs Over Revenue %",null,null,null,null,{"$f":"IF(G161=0,\"\",G174/G161)","v":""},{"$f":"IF(H161=0,\"\",H174/H161)","v":""},"","","","","","","",""]
[null,"No. of Rooms in Hotel"]
[null,"Average No. of Rooms Sold"]
[null,"Average No. of Rooms Available"]
[null,"Occupancy Rate %",null,null,null,null,{"$f":"IF(G255=0,\"\",G254/G255)","v":""},{"$f":"IF(H255=0,\"\",H254/H255)","v":""},"","","","","","","",""]
[null,"Average Room Rate €"]
[null,"Rev. Par (Revenue Per Available Room)"]

{"sheet":"Other Assets Information","index":9,"n_rows":182,"n_cols":14,"rows_kept":182,"cut":false,"hidden":false,"merged":[[86,1,86,2],[87,1,87,2],[90,1,90,2],[91,1,91,2],[88,1,88,2],[89,1,89,2],[102,1,102,2],[101,1,101,2],[97,1,97,2],[99,1,99,2],[100,1,100,2],[98,1,98,2],[39,6,39,8],[84,1,84,2],[85,1,85,2],[59,6,74,8],[58,1,58,3],[58,6,58,8],[82,1,82,2],[83,1,83,2],[31,4,31,5],[80,1,80,2],[59,1,74,3],[81,1,81,2],[39,2,39,3],[40,1,40,3],[41,1,55,3],[145,1,145,2],[146,1,146,2],[149,1,149,2],[148,1,148,2],[103,1,103,2],[104,1,104,2],[144,1,144,2],[142,1,142,2],[106,1,106,2],[143,1,143,2],[107,1,107,2],[108,1,108,2],[105,1,105,2],[153,1,153,3],[150,1,150,2],[151,1,151,2],[152,1,152,2],[147,1,147,2]]}
[{"$f":"Instructions!$E$12","v":0},null,"Other Assets Information"]
[{"$f":"D8","v":0}]
[{"$f":"D7","v":"Debt Free A "}]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" & LoanNumber & \" A \" & Number_Asset,\"Debt Free\"& \" A \" & DebtFreeNumberAsset)","v":"Debt Free A "}]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,{"$f":"IF(AssetDebtFree=\"No\",+\"F \" &LoanNumber,\"Debt Free\")","v":"Debt Free"}]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D32=\"Yes\",AND(D32=\"No\",D35<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[null,"If Yes , Please Provide Insurance Policy Expiry Date"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Asset Name",null,"Type of Asset","Rental Agreement Start Date (Day/Month/Year)","Rental Agreement Expiry Date (Day/Month/Year)","Annual Rental Income (Excl. VAT) € "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G82:G91)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL DETAILS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+E98+1","v":2012},{"$f":"+F98+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B82","v":0},null,{"$f":"+D82","v":0},{"$f":"G82","v":0}]
[null,0,null,0,{"$f":"G83","v":0}]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E99:E108)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"OTHER INCOME AND COST INFORMATION (ALL EXCL. VAT) €"]
[null,null,null,null,{"$f":"+E98","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income €"]
[]
[null,"Operating Costs"]
[null,"Wages Costs €"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E113","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B82","v":0},null,{"$f":"D82","v":0}]
[null,{"$f":"B83","v":0},null,{"$f":"D83","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E144:E153)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E154:E154)","v":0},{"$f":"+SUM($E154:F154)","v":0},{"$f":"+SUM($E154:G154)","v":0},{"$f":"+SUM($E154:H154)","v":0},{"$f":"+SUM($E154:I154)","v":0},{"$f":"+SUM($E154:J154)","v":0},{"$f":"+SUM($E154:K154)","v":0},{"$f":"+SUM($E154:L154)","v":0},{"$f":"+SUM($E154:M154)","v":0},{"$f":"+SUM($E154:N154)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,"Total  Value €",{"$f":"+E143","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,{"$f":"+SUM(E158:N158)","v":0}]
[null,"Refinancing Costs €",null,{"$f":"+SUM(E159:N159)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E158:E158)","v":0},{"$f":"+SUM($E158:F158)","v":0},{"$f":"+SUM($E158:G158)","v":0},{"$f":"+SUM($E158:H158)","v":0},{"$f":"+SUM($E158:I158)","v":0},{"$f":"+SUM($E158:J158)","v":0},{"$f":"+SUM($E158:K158)","v":0},{"$f":"+SUM($E158:L158)","v":0},{"$f":"+SUM($E158:M158)","v":0},{"$f":"+SUM($E158:N158)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E157","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E109+E117","v":0},{"$f":"+F109+F117","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E154","v":0},{"$f":"+F154","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E158+E159","v":0},{"$f":"+F158+F159","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E120:E130)","v":0},{"$f":"+SUM(F120:F130)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E133:E137)","v":0},{"$f":"+SUM(F133:F137)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E159","v":0},{"$f":"+F159","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E170+E172+E174-E176-E178-E180","v":0},{"$f":"+F170+F172+F174-F176-F178-F180","v":0},0,0,0,0,0,0,0,0]

{"sheet":"Group Information","index":10,"n_rows":137,"n_cols":14,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Group Information"}]
[{"$f":"D7","v":0}]
[{"$f":"D8","v":0}]
[]
[null,"GROUP CONTACT DETAILS"]
[]
[null,"Group Name"]
[null,"Full Address"]
[null,"County / City if Outside Ireland"]
[null,"Country"]
[null,"Additional Information Business Plan Reference"]
[]
[null,"ACCOUNTS STATUS"]
[]
[null,"Closing Date of Last Accounting Period"]
[null,"Audited Accounts - Yes or No?"]
[]
[null,"GROUP FINANCIAL STATEMENTS"]
[]
[null,"GROUP BALANCE SHEET INFORMATION AS AT 31 DECEMBER €"]
[null,null,null,{"$f":"'Input - TD'!I4","v":2010},{"$f":"'Input - TD'!J4","v":2011},{"$f":"'Input - TD'!K4","v":2012},{"$f":"'Input - TD'!L4","v":2013},{"$f":"'Input - TD'!M4","v":2014},{"$f":"'Input - TD'!N4","v":2015},{"$f":"'Input - TD'!O4","v":2016},{"$f":"'Input - TD'!P4","v":2017},{"$f":"'Input - TD'!Q4","v":2018},{"$f":"'Input - TD'!R4","v":2019},{"$f":"'Input - TD'!S4","v":2020}]
[null,"Fixed Assets"]
[null,"Investment Property"]
[null,"Plant & Equipment"]
[null,"Other Investments"]
[]
[null,"Current Assets (Closing Balance Figure as at 31/12/2010 Including All Working Capital Movements)"]
[null,"Development Property"]
[null,"Rental Debtors"]
[null,"Lease Incentive Debtors"]
[null,"Prepayments"]
[null,"Cash "]
[null,"Other Debtors"]
[]
[null,"Current Creditors  (Closing Balance Figure as at 31/12/2010 Including All Working Capital Movements)"]
[null,"Trade Creditors, Accruals and Other Creditors"]
[null,"VAT"]
[null,"Corporation Tax Creditor"]
[null,"Deferred Rent"]
[]
[null,"Long Term Creditors (Closing Balance Figure as at 31/12/2010 Including All Working Capital Movements)"]
[null,"Derivative Valuation"]
[null,"Other Non-Current Creditors"]
[]
[null,"Facility Balances"]
[null,"NAMA Loan Outstanding"]
[null,"NON-NAMA Loan Outstanding"]
[]
[null,"Portfolio Hedging"]
[null,"Hedge Expiry Date"]
[null,"Amount Hedged Local Currency"]
[null,"Amount Hedged €"]
[null,"Hedge Interest Rate Excl. Margin %"]
[null,"Hedge Interest Rate Margin %"]
[]
[null,"Reserves"]
[null,"Reserve"]
[]
[null,"Balance Sheet Check",null,{"$f":"+SUM(D23:D25)+SUM(D28:D33)-SUM(D36:D39)-SUM(D42:D43)-SUM(D46:D47)-SUM(D57)+SUM(D63:D72)-SUM(D74:D83)","v":0},{"$f":"IF(D59<>0,\"PLEASE REVIEW - BALANCE SHEET DOES NOT BALANCE\",\"\")","v":""}]
[]
[null,"Intercompany Loans"]
[null,"Debit Position"]
[null,"Company Name 1","Euro"]
[null,"Company Name 2","Euro"]
[null,"Company Name 3","Euro"]
[null,"Company Name 4","Euro"]
[null,"Company Name 5","Euro"]
[null,"Company Name 6","Euro"]
[null,"Company Name 7","Euro"]
[null,"Company Name 8","Euro"]
[null,"Company Name 9","Euro"]
[null,"Company Name 10","Euro"]
[null,"Credit Position"]
[null,"Company Name 1","Euro"]
[null,"Company Name 2","Euro"]
[null,"Company Name 3","Euro"]
[null,"Company Name 4","Euro"]
[null,"Company Name 5","Euro"]
[null,"Company Name 6","Euro"]
[null,"Company Name 7","Euro"]
[null,"Company Name 8","Euro"]
[null,"Company Name 9","Euro"]
[null,"Company Name 10","Euro"]
[]
[]
[null,"GROUP PROFIT AND LOSS INFORMATION €"]
[null,null,null,"Total",{"$f":"E21","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"N21","v":2020}]
[null,"Financial Revenues"]
[null,"Deposit Interest Rate %"]
[]
[null,"Group Income"]
[null,"Group Other Income €","Per Annum",{"$f":"SUM(E92:O92)","v":0}]
[]
[null,"Group Costs"]
[null,"Wages Costs"]
[null,"Employees Costs €","Per Annum",{"$f":"SUM(E96:O96)","v":0}]
[null,"Directors Cost €","Per Annum",{"$f":"SUM(E97:O97)","v":0}]
[]
[null,"Rental Costs"]
[null,"Rent Office/Cost €","Per Annum",{"$f":"SUM(E100:O100)","v":0}]
[null,"Ground Rents €","Per Annum",{"$f":"SUM(E101:O101)","v":0}]
[]
[null,"Overheads"]
[null,"Property Maintenance Cost €","Per Annum",{"$f":"SUM(E104:O104)","v":0}]
[null,"Maintenance Capex €","Per Annum",0]
[null,"Insurance Not Recovered Though Service Charge €","Per Annum",0]
[null,"Miscellaneous Cost €","Per Annum",0]
[null,"JV Funding Requirements Cost €","Per Annum",0]
[null,"Travel Costs €","Per Annum",0]
[null,"[Insert Name of Cost] Costs €","Per Annum",0]
[null,"[Insert Name of Cost] Costs €","Per Annum",0]
[null,"[Insert Name of Cost] Costs €","Per Annum",0]
[null,"Other Costs €","Per Annum",0]
[]
[null,"Professional Fees"]
[null,"Legal Fees €","Per Annum",{"$f":"SUM(E116:O116)","v":0}]
[null,"Valuation Fees €","Per Annum",{"$f":"SUM(E117:O117)","v":0}]
[null,"Agency Fees €","Per Annum",{"$f":"SUM(E118:O118)","v":0}]
[null,"Tax Advisory Fees  €","Per Annum",{"$f":"SUM(E119:O119)","v":0}]
[null,"Other Professional Fees  €","Per Annum",{"$f":"SUM(E120:O120)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"GROUP CASH FLOW"]
[null,null,null,null,{"$f":"E87","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"N87","v":2020}]
[]
[null,"Group Income €",null,null,{"$f":"E92","v":0},{"$f":"F92","v":0},0,0,0,0,0,0,0,{"$f":"N92","v":0}]
[]
[null,"Wages Costs €",null,null,{"$f":"SUM(E96:E97)","v":0},{"$f":"SUM(F96:F97)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N96:N97)","v":0}]
[]
[null,"Rental Costs €",null,null,{"$f":"SUM(E100:E101)","v":0},{"$f":"SUM(F100:F101)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N100:N101)","v":0}]
[]
[null,"Overheads €",null,null,{"$f":"SUM(E104:E113)","v":0},{"$f":"SUM(F104:F113)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N104:N113)","v":0}]
[]
[null,"Professional Fees €",null,null,{"$f":"SUM(E116:E120)","v":0},{"$f":"SUM(F116:F120)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N116:N120)","v":0}]
[]
[null,"Net Group Operating Cash Flow €",null,null,{"$f":"+E127-E129-E131-E133-E135","v":0},{"$f":"+F127-F129-F131-F133-F135","v":0},0,0,0,0,0,0,0,{"$f":"+N127-N129-N131-N133-N135","v":0}]

{"sheet":"Input - TI","index":11,"n_rows":15236,"n_cols":10,"rows_kept":562,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
[{"$f":"J18","v":0}]
["INPUT - TI"]
[]
[]
[]
[]
[]
[]
[null,"TIMING "]
[]
[null,null,"Model First Period Start ",null,null,null,null,"Date ",null,{"$f":"Instructions!E5","v":"2010-12-31"}]
[null,null,"Number of Periods Per Year ",null,null,null,null,"Periods ",null,1]
[null,null,"Number of Months Per Year",null,null,null,null,"Months",null,12]
[]
[]
[null,"DEBTOR DETAILS"]
[]
[null,null,{"$f":"Instructions!B12","v":"Debtor Name"},null,null,null,null,null,null,{"$f":"Instructions!E12","v":0}]
[null,null,{"$f":"Instructions!B13","v":"Debtor ID (Provided by NAMA)"},null,null,null,null,null,null,{"$f":"Instructions!E13","v":0}]
[null,null,{"$f":"Instructions!B14","v":"Debtor Key Contact Name"},null,null,null,null,null,null,{"$f":"Instructions!E14","v":0}]
[null,null,{"$f":"Instructions!B15","v":"Debtor Key Contact Direct Line"},null,null,null,null,null,null,{"$f":"Instructions!E15","v":0}]
[null,null,{"$f":"Instructions!B16","v":"Debtor Key Contact Email Address"},null,null,null,null,null,null,{"$f":"Instructions!E16","v":0}]
[null,null,{"$f":"Instructions!B17","v":"Completion Date of NAMA Information Pack"},null,null,null,null,null,null,{"$f":"Instructions!E17","v":"00:00:00"}]
[]
[null,null,"NAMA Discount Rate"]
[]
[]
[null,{"$f":"J75","v":""}]
[]
[null,null,{"$f":"Facility1!$B$7","v":"Facility ID"},null,null,null,null,null,null,{"$f":"Facility1!$B$10","v":0}]
[null,null,"Facility Name (As Per Facility Agreement)",null,null,null,null,null,null,{"$f":"Facility1!$C$10","v":0}]
[null,null,{"$f":"Facility1!$D$7","v":"Borrowing Entity Name"},null,null,null,null,null,null,{"$f":"Facility1!$D$10","v":0}]
[null,null,{"$f":"Facility1!$E$7","v":"Lending Institution"},null,null,null,null,null,null,{"$f":"Facility1!$E$10","v":0}]
[null,null,{"$f":"Facility1!$F$7","v":"NAMA or Non-NAMA Facility?"},null,null,null,null,null,null,{"$f":"Facility1!$F$10","v":0}]
[null,null,{"$f":"Facility1!$G$7","v":"Facility Size €"},null,null,null,null,null,null,{"$f":"Facility1!$G$10","v":0}]
[null,null,{"$f":"Facility1!$H$7","v":"Facility Opening Balance In Local Currency"},null,null,null,null,null,null,{"$f":"Facility1!$H$10","v":0}]
[null,null,{"$f":"Facility1!$I$7","v":"Base Currency"},null,null,null,null,null,null,{"$f":"Facility1!$I$10","v":0}]
[null,null,{"$f":"Facility1!$J$7","v":"Exchange Rate Base Currency / Euro"},null,null,null,null,null,null,{"$f":"Facility1!$J$10","v":"Various"}]
[null,null,{"$f":"Facility1!$K$7","v":"Facility Opening Balance €"},null,null,null,null,null,null,{"$f":"Facility1!$K$10","v":0}]
[null,null,{"$f":"Facility1!$L$7","v":"Current Facility Expiry Date (Day/Month/Year)"},null,null,null,null,null,null,{"$f":"Facility1!$L$10","v":""}]
[null,null,{"$f":"Facility1!$M$7","v":"Value of Non-NAMA Debt €"},null,null,null,null,null,null,{"$f":"Facility1!$M$10","v":0}]
[null,null,{"$f":"Facility1!$N$7","v":"Percentage Non-NAMA Debt"},null,null,null,null,null,null,{"$f":"Facility1!$N$10","v":0}]
[null,null,{"$f":"Facility1!$O$7","v":"Personal Guarantee Given - Yes or No?"},null,null,null,null,null,null,{"$f":"Facility1!$O$10","v":0}]
[null,null,{"$f":"Facility1!$P$7","v":"Guarantee Amount €"},null,null,null,null,null,null,{"$f":"Facility1!$P$10","v":0}]
[null,null,{"$f":"Facility1!$Q$7","v":"Guarantor"},null,null,null,null,null,null,{"$f":"Facility1!$Q$10","v":0}]
[null,null,{"$f":"Facility1!$R$7","v":"Cross Guarantee - Enter Facility ID"},null,null,null,null,null,null,{"$f":"Facility1!$R$10","v":0}]
[null,null,{"$f":"Facility1!$D$24","v":"Interest Rate Type - Fixed or Floating?"},null,null,null,null,null,null,{"$f":"Facility1!$D$27","v":0}]
[null,null,{"$f":"Facility1!$E$24","v":"Fixed Debt Interest Rate (Excl. Margin) %"},null,null,null,null,null,null,{"$f":"Facility1!$E$27","v":0}]
[null,null,{"$f":"Facility1!$F$24","v":"Debt Margin %"},null,null,null,null,null,null,{"$f":"Facility1!$F$27","v":0}]
[null,null,{"$f":"Facility1!$G$24","v":"Interest Charge Payable Per Year €"},null,null,null,null,null,null,{"$f":"Facility1!$G$27","v":0}]
[null,null,{"$f":"Facility1!$H$24","v":"Annual Administrative Fees €"},null,null,null,null,null,null,{"$f":"Facility1!$H$27","v":0}]
[null,null,{"$f":"Facility1!$I$24","v":"Are Interest Payments in Arrears - Yes or No?"},null,null,null,null,null,null,{"$f":"Facility1!$I$27","v":0}]
[null,null,{"$f":"Facility1!$J$24","v":"Amount in Arrears €"},null,null,null,null,null,null,{"$f":"Facility1!$J$27","v":0}]
[null,null,{"$f":"Facility1!$K$24","v":"Cash Sweep or Repayment Profile?"},null,null,null,null,null,null,{"$f":"Facility1!$K$27","v":0}]
[null,null,{"$f":"Facility1!$L$24","v":"Cash Sweep Start Date (Day/Month/Year)"},null,null,null,null,null,null,{"$f":"Facility1!$L$27","v":"00:00:00"}]
[null,null,{"$f":"Facility1!$M$24","v":"Cash Sweep End Date (Day/Month/Year)"},null,null,null,null,null,null,{"$f":"Facility1!$M$27","v":"00:00:00"}]
[null,null,{"$f":"Facility1!$N$24","v":"Cash Sweep %"},null,null,null,null,null,null,{"$f":"Facility1!$N$27","v":0}]
[null,null,{"$f":"Facility1!$D$41","v":"Hedge Expiry Date (Day/Month/Year)"},null,null,null,null,null,null,{"$f":"Facility1!$D$44","v":"00:00:00"}]
[]
[null,{"$f":"J64&\" \"&J65","v":" "},null,null,null,null,{"$f":"'Index Sheet'!$A$6","v":0}]
[]
[null,null,{"$f":"Facility1Asset1!$B$842","v":"ASSET LOCATION"}]
[]
[null,null,{"$f":"Facility1Asset1!$B$844","v":"Asset ID"},null,null,null,null,null,null,{"$f":"IF(G60=1,Facility1Asset1!$D$11,IF(G60=2,Facility1Asset1!$D$280,IF(G60=3,Facility1Asset1!$D$575,IF(G60=4,Facility1Asset1!$D$844,IF(G60=5,Facility1Asset1!$D$1104,\"\")))))","v":""}]
[null,null,{"$f":"Facility1Asset1!$B$845","v":"Address Name"},null,null,null,null,null,null,{"$f":"IF(G60=1,Facility1Asset1!$D$12,IF(G60=2,Facility1Asset1!$D$281,IF(G60=3,Facility1Asset1!$D$576,IF(G60=4,Facility1Asset1!$D$845,IF(G60=5,Facility1Asset1!$D$1105,\"\")))))","v":""}]
[null,null,{"$f":"Facility1Asset1!$B$846","v":"NAMA / Non-NAMA/ Debt-Free Asset"},null,null,null,null,null,null,{"$f":"IF(G60=1,Facility1Asset1!$D$13,IF(G60=2,Facility1Asset1!$D$282,IF(G60=3,Facility1Asset1!$D$577,IF(G60=4,Facility1Asset1!$D$846,IF(G60=5,Facility1Asset1!$D$1106,\"\")))))","v":""}]
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[null,null,{"$f":"Facility1Asset1!$B$848","v":"Dublin Region (If Applicable)"},null,null,null,null,null,null,{"$f":"IF(G60=1,Facility1Asset1!$D$15,IF(G60=2,Facility1Asset1!$D$284,IF(G60=3,Facility1Asset1!$D$579,IF(G60=4,Facility1Asset1!$D$848,IF(G60=5,Facility1Asset1!$D$1108,\"\")))))","v":""}]
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[]
[]
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[]
[]
[]
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[]
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[null,"Land & Development"]
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[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$747","v":0},{"$f":"+Facility1Asset1!G$747","v":0},{"$f":"+Facility1Asset1!H$747","v":0},{"$f":"+Facility1Asset1!I$747","v":0},{"$f":"+Facility1Asset1!J$747","v":0},{"$f":"+Facility1Asset1!K$747","v":0},{"$f":"+Facility1Asset1!L$747","v":0},{"$f":"+Facility1Asset1!M$747","v":0},{"$f":"+Facility1Asset1!N$747","v":0},{"$f":"+Facility1Asset1!O$747","v":0}]
[null,null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$753","v":0},{"$f":"+Facility1Asset1!G$753","v":0},{"$f":"+Facility1Asset1!H$753","v":0},{"$f":"+Facility1Asset1!I$753","v":0},{"$f":"+Facility1Asset1!J$753","v":0},{"$f":"+Facility1Asset1!K$753","v":0},{"$f":"+Facility1Asset1!L$753","v":0},{"$f":"+Facility1Asset1!M$753","v":0},{"$f":"+Facility1Asset1!N$753","v":0},{"$f":"+Facility1Asset1!O$753","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$754","v":0},{"$f":"+Facility1Asset1!G$754","v":0},{"$f":"+Facility1Asset1!H$754","v":0},{"$f":"+Facility1Asset1!I$754","v":0},{"$f":"+Facility1Asset1!J$754","v":0},{"$f":"+Facility1Asset1!K$754","v":0},{"$f":"+Facility1Asset1!L$754","v":0},{"$f":"+Facility1Asset1!M$754","v":0},{"$f":"+Facility1Asset1!N$754","v":0},{"$f":"+Facility1Asset1!O$754","v":0}]
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[null,null,"Site Holding Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$757","v":0},{"$f":"+Facility1Asset1!G$757","v":0},{"$f":"+Facility1Asset1!H$757","v":0},{"$f":"+Facility1Asset1!I$757","v":0},{"$f":"+Facility1Asset1!J$757","v":0},{"$f":"+Facility1Asset1!K$757","v":0},{"$f":"+Facility1Asset1!L$757","v":0},{"$f":"+Facility1Asset1!M$757","v":0},{"$f":"+Facility1Asset1!N$757","v":0},{"$f":"+Facility1Asset1!O$757","v":0}]
[null,null,"Ground Rents €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$758","v":0},{"$f":"+Facility1Asset1!G$758","v":0},{"$f":"+Facility1Asset1!H$758","v":0},{"$f":"+Facility1Asset1!I$758","v":0},{"$f":"+Facility1Asset1!J$758","v":0},{"$f":"+Facility1Asset1!K$758","v":0},{"$f":"+Facility1Asset1!L$758","v":0},{"$f":"+Facility1Asset1!M$758","v":0},{"$f":"+Facility1Asset1!N$758","v":0},{"$f":"+Facility1Asset1!O$758","v":0}]
[null,null,"Planning and Design Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$761","v":0},{"$f":"+Facility1Asset1!G$761","v":0},{"$f":"+Facility1Asset1!H$761","v":0},{"$f":"+Facility1Asset1!I$761","v":0},{"$f":"+Facility1Asset1!J$761","v":0},{"$f":"+Facility1Asset1!K$761","v":0},{"$f":"+Facility1Asset1!L$761","v":0},{"$f":"+Facility1Asset1!M$761","v":0},{"$f":"+Facility1Asset1!N$761","v":0},{"$f":"+Facility1Asset1!O$761","v":0}]
[null,null,"Additional Land and/or Easements Acquisitions €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$762","v":0},{"$f":"+Facility1Asset1!G$762","v":0},{"$f":"+Facility1Asset1!H$762","v":0},{"$f":"+Facility1Asset1!I$762","v":0},{"$f":"+Facility1Asset1!J$762","v":0},{"$f":"+Facility1Asset1!K$762","v":0},{"$f":"+Facility1Asset1!L$762","v":0},{"$f":"+Facility1Asset1!M$762","v":0},{"$f":"+Facility1Asset1!N$762","v":0},{"$f":"+Facility1Asset1!O$762","v":0}]
[null,null,"Construction Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$763","v":0},{"$f":"+Facility1Asset1!G$763","v":0},{"$f":"+Facility1Asset1!H$763","v":0},{"$f":"+Facility1Asset1!I$763","v":0},{"$f":"+Facility1Asset1!J$763","v":0},{"$f":"+Facility1Asset1!K$763","v":0},{"$f":"+Facility1Asset1!L$763","v":0},{"$f":"+Facility1Asset1!M$763","v":0},{"$f":"+Facility1Asset1!N$763","v":0},{"$f":"+Facility1Asset1!O$763","v":0}]
[null,null,"Site Works and Infrastructure Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$764","v":0},{"$f":"+Facility1Asset1!G$764","v":0},{"$f":"+Facility1Asset1!H$764","v":0},{"$f":"+Facility1Asset1!I$764","v":0},{"$f":"+Facility1Asset1!J$764","v":0},{"$f":"+Facility1Asset1!K$764","v":0},{"$f":"+Facility1Asset1!L$764","v":0},{"$f":"+Facility1Asset1!M$764","v":0},{"$f":"+Facility1Asset1!N$764","v":0},{"$f":"+Facility1Asset1!O$764","v":0}]
[null,null,"Construction Professional Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$765","v":0},{"$f":"+Facility1Asset1!G$765","v":0},{"$f":"+Facility1Asset1!H$765","v":0},{"$f":"+Facility1Asset1!I$765","v":0},{"$f":"+Facility1Asset1!J$765","v":0},{"$f":"+Facility1Asset1!K$765","v":0},{"$f":"+Facility1Asset1!L$765","v":0},{"$f":"+Facility1Asset1!M$765","v":0},{"$f":"+Facility1Asset1!N$765","v":0},{"$f":"+Facility1Asset1!O$765","v":0}]
[null,null,"Local Authority and Statutory Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$766","v":0},{"$f":"+Facility1Asset1!G$766","v":0},{"$f":"+Facility1Asset1!H$766","v":0},{"$f":"+Facility1Asset1!I$766","v":0},{"$f":"+Facility1Asset1!J$766","v":0},{"$f":"+Facility1Asset1!K$766","v":0},{"$f":"+Facility1Asset1!L$766","v":0},{"$f":"+Facility1Asset1!M$766","v":0},{"$f":"+Facility1Asset1!N$766","v":0},{"$f":"+Facility1Asset1!O$766","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$767","v":0},{"$f":"+Facility1Asset1!G$767","v":0},{"$f":"+Facility1Asset1!H$767","v":0},{"$f":"+Facility1Asset1!I$767","v":0},{"$f":"+Facility1Asset1!J$767","v":0},{"$f":"+Facility1Asset1!K$767","v":0},{"$f":"+Facility1Asset1!L$767","v":0},{"$f":"+Facility1Asset1!M$767","v":0},{"$f":"+Facility1Asset1!N$767","v":0},{"$f":"+Facility1Asset1!O$767","v":0}]
[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$768","v":0},{"$f":"+Facility1Asset1!G$768","v":0},{"$f":"+Facility1Asset1!H$768","v":0},{"$f":"+Facility1Asset1!I$768","v":0},{"$f":"+Facility1Asset1!J$768","v":0},{"$f":"+Facility1Asset1!K$768","v":0},{"$f":"+Facility1Asset1!L$768","v":0},{"$f":"+Facility1Asset1!M$768","v":0},{"$f":"+Facility1Asset1!N$768","v":0},{"$f":"+Facility1Asset1!O$768","v":0}]
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[null,null,{"$f":"+Facility1Asset1!B$770","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$770","v":0},{"$f":"+Facility1Asset1!G$770","v":0},{"$f":"+Facility1Asset1!H$770","v":0},{"$f":"+Facility1Asset1!I$770","v":0},{"$f":"+Facility1Asset1!J$770","v":0},{"$f":"+Facility1Asset1!K$770","v":0},{"$f":"+Facility1Asset1!L$770","v":0},{"$f":"+Facility1Asset1!M$770","v":0},{"$f":"+Facility1Asset1!N$770","v":0},{"$f":"+Facility1Asset1!O$770","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$771","v":0},{"$f":"+Facility1Asset1!G$771","v":0},{"$f":"+Facility1Asset1!H$771","v":0},{"$f":"+Facility1Asset1!I$771","v":0},{"$f":"+Facility1Asset1!J$771","v":0},{"$f":"+Facility1Asset1!K$771","v":0},{"$f":"+Facility1Asset1!L$771","v":0},{"$f":"+Facility1Asset1!M$771","v":0},{"$f":"+Facility1Asset1!N$771","v":0},{"$f":"+Facility1Asset1!O$771","v":0}]
[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$774","v":0},{"$f":"+Facility1Asset1!G$774","v":0},{"$f":"+Facility1Asset1!H$774","v":0},{"$f":"+Facility1Asset1!I$774","v":0},{"$f":"+Facility1Asset1!J$774","v":0},{"$f":"+Facility1Asset1!K$774","v":0},{"$f":"+Facility1Asset1!L$774","v":0},{"$f":"+Facility1Asset1!M$774","v":0},{"$f":"+Facility1Asset1!N$774","v":0},{"$f":"+Facility1Asset1!O$774","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$775","v":0},{"$f":"+Facility1Asset1!G$775","v":0},{"$f":"+Facility1Asset1!H$775","v":0},{"$f":"+Facility1Asset1!I$775","v":0},{"$f":"+Facility1Asset1!J$775","v":0},{"$f":"+Facility1Asset1!K$775","v":0},{"$f":"+Facility1Asset1!L$775","v":0},{"$f":"+Facility1Asset1!M$775","v":0},{"$f":"+Facility1Asset1!N$775","v":0},{"$f":"+Facility1Asset1!O$775","v":0}]
[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$776","v":0},{"$f":"+Facility1Asset1!G$776","v":0},{"$f":"+Facility1Asset1!H$776","v":0},{"$f":"+Facility1Asset1!I$776","v":0},{"$f":"+Facility1Asset1!J$776","v":0},{"$f":"+Facility1Asset1!K$776","v":0},{"$f":"+Facility1Asset1!L$776","v":0},{"$f":"+Facility1Asset1!M$776","v":0},{"$f":"+Facility1Asset1!N$776","v":0},{"$f":"+Facility1Asset1!O$776","v":0}]
[null,null,"Marketing Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$777","v":0},{"$f":"+Facility1Asset1!G$777","v":0},{"$f":"+Facility1Asset1!H$777","v":0},{"$f":"+Facility1Asset1!I$777","v":0},{"$f":"+Facility1Asset1!J$777","v":0},{"$f":"+Facility1Asset1!K$777","v":0},{"$f":"+Facility1Asset1!L$777","v":0},{"$f":"+Facility1Asset1!M$777","v":0},{"$f":"+Facility1Asset1!N$777","v":0},{"$f":"+Facility1Asset1!O$777","v":0}]
[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!F$778","v":0},{"$f":"+Facility1Asset1!G$778","v":0},{"$f":"+Facility1Asset1!H$778","v":0},{"$f":"+Facility1Asset1!I$778","v":0},{"$f":"+Facility1Asset1!J$778","v":0},{"$f":"+Facility1Asset1!K$778","v":0},{"$f":"+Facility1Asset1!L$778","v":0},{"$f":"+Facility1Asset1!M$778","v":0},{"$f":"+Facility1Asset1!N$778","v":0},{"$f":"+Facility1Asset1!O$778","v":0}]
[]
[]
[null,"Investment Properties"]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$191+Facility1Asset1!H$483+Facility1Asset1!G$1003","v":0},{"$f":"+Facility1Asset1!H$191+Facility1Asset1!I$483+Facility1Asset1!H$1003","v":0},{"$f":"+Facility1Asset1!I$191+Facility1Asset1!J$483+Facility1Asset1!I$1003","v":0},{"$f":"+Facility1Asset1!J$191+Facility1Asset1!K$483+Facility1Asset1!J$1003","v":0},{"$f":"+Facility1Asset1!K$191+Facility1Asset1!L$483+Facility1Asset1!K$1003","v":0},{"$f":"+Facility1Asset1!L$191+Facility1Asset1!M$483+Facility1Asset1!L$1003","v":0},{"$f":"+Facility1Asset1!M$191+Facility1Asset1!N$483+Facility1Asset1!M$1003","v":0},{"$f":"+Facility1Asset1!N$191+Facility1Asset1!O$483+Facility1Asset1!N$1003","v":0},{"$f":"+Facility1Asset1!O$191+Facility1Asset1!P$483+Facility1Asset1!O$1003","v":0},{"$f":"+Facility1Asset1!P$191+Facility1Asset1!Q$483+Facility1Asset1!P$1003","v":0}]
[]
[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$186+Facility1Asset1!H$478+Facility1Asset1!G$984","v":0},{"$f":"+Facility1Asset1!H$186+Facility1Asset1!I$478+Facility1Asset1!H$984","v":0},{"$f":"+Facility1Asset1!I$186+Facility1Asset1!J$478+Facility1Asset1!I$984","v":0},{"$f":"+Facility1Asset1!J$186+Facility1Asset1!K$478+Facility1Asset1!J$984","v":0},{"$f":"+Facility1Asset1!K$186+Facility1Asset1!L$478+Facility1Asset1!K$984","v":0},{"$f":"+Facility1Asset1!L$186+Facility1Asset1!M$478+Facility1Asset1!L$984","v":0},{"$f":"+Facility1Asset1!M$186+Facility1Asset1!N$478+Facility1Asset1!M$984","v":0},{"$f":"+Facility1Asset1!N$186+Facility1Asset1!O$478+Facility1Asset1!N$984","v":0},{"$f":"+Facility1Asset1!O$186+Facility1Asset1!P$478+Facility1Asset1!O$984","v":0},{"$f":"+Facility1Asset1!P$186+Facility1Asset1!Q$478+Facility1Asset1!P$984","v":0}]
[null,null,"Revenue Information €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$998","v":0},{"$f":"+Facility1Asset1!H$998","v":0},{"$f":"+Facility1Asset1!I$998","v":0},{"$f":"+Facility1Asset1!J$998","v":0},{"$f":"+Facility1Asset1!K$998","v":0},{"$f":"+Facility1Asset1!L$998","v":0},{"$f":"+Facility1Asset1!M$998","v":0},{"$f":"+Facility1Asset1!N$998","v":0},{"$f":"+Facility1Asset1!O$998","v":0},{"$f":"+Facility1Asset1!P$998","v":0}]
[null,null,"Contracted Funds Held €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!H$485","v":0},{"$f":"+Facility1Asset1!I$485","v":0},{"$f":"+Facility1Asset1!J$485","v":0},{"$f":"+Facility1Asset1!K$485","v":0},{"$f":"+Facility1Asset1!L$485","v":0},{"$f":"+Facility1Asset1!M$485","v":0},{"$f":"+Facility1Asset1!N$485","v":0},{"$f":"+Facility1Asset1!O$485","v":0},{"$f":"+Facility1Asset1!P$485","v":0},{"$f":"+Facility1Asset1!Q$485","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$193+Facility1Asset1!H$486+Facility1Asset1!G$1073","v":0},{"$f":"+Facility1Asset1!H$193+Facility1Asset1!I$486+Facility1Asset1!H$1073","v":0},{"$f":"+Facility1Asset1!I$193+Facility1Asset1!J$486+Facility1Asset1!I$1073","v":0},{"$f":"+Facility1Asset1!J$193+Facility1Asset1!K$486+Facility1Asset1!J$1073","v":0},{"$f":"+Facility1Asset1!K$193+Facility1Asset1!L$486+Facility1Asset1!K$1073","v":0},{"$f":"+Facility1Asset1!L$193+Facility1Asset1!M$486+Facility1Asset1!L$1073","v":0},{"$f":"+Facility1Asset1!M$193+Facility1Asset1!N$486+Facility1Asset1!M$1073","v":0},{"$f":"+Facility1Asset1!N$193+Facility1Asset1!O$486+Facility1Asset1!N$1073","v":0},{"$f":"+Facility1Asset1!O$193+Facility1Asset1!P$486+Facility1Asset1!O$1073","v":0},{"$f":"+Facility1Asset1!P$193+Facility1Asset1!Q$486+Facility1Asset1!P$1073","v":0}]
[]
[null,null,"Ground Rents €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$196+Facility1Asset1!G$1008","v":0},{"$f":"+Facility1Asset1!H$196+Facility1Asset1!H$1008","v":0},{"$f":"+Facility1Asset1!I$196+Facility1Asset1!I$1008","v":0},{"$f":"+Facility1Asset1!J$196+Facility1Asset1!J$1008","v":0},{"$f":"+Facility1Asset1!K$196+Facility1Asset1!K$1008","v":0},{"$f":"+Facility1Asset1!L$196+Facility1Asset1!L$1008","v":0},{"$f":"+Facility1Asset1!M$196+Facility1Asset1!M$1008","v":0},{"$f":"+Facility1Asset1!N$196+Facility1Asset1!N$1008","v":0},{"$f":"+Facility1Asset1!O$196+Facility1Asset1!O$1008","v":0},{"$f":"+Facility1Asset1!P$196+Facility1Asset1!P$1008","v":0}]
[null,null,"Non Recoverable Service Charges €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$197+Facility1Asset1!H$489+Facility1Asset1!G$1009","v":0},{"$f":"+Facility1Asset1!H$197+Facility1Asset1!I$489+Facility1Asset1!H$1009","v":0},{"$f":"+Facility1Asset1!I$197+Facility1Asset1!J$489+Facility1Asset1!I$1009","v":0},{"$f":"+Facility1Asset1!J$197+Facility1Asset1!K$489+Facility1Asset1!J$1009","v":0},{"$f":"+Facility1Asset1!K$197+Facility1Asset1!L$489+Facility1Asset1!K$1009","v":0},{"$f":"+Facility1Asset1!L$197+Facility1Asset1!M$489+Facility1Asset1!L$1009","v":0},{"$f":"+Facility1Asset1!M$197+Facility1Asset1!N$489+Facility1Asset1!M$1009","v":0},{"$f":"+Facility1Asset1!N$197+Facility1Asset1!O$489+Facility1Asset1!N$1009","v":0},{"$f":"+Facility1Asset1!O$197+Facility1Asset1!P$489+Facility1Asset1!O$1009","v":0},{"$f":"+Facility1Asset1!P$197+Facility1Asset1!Q$489+Facility1Asset1!P$1009","v":0}]
[null,null,"Non Recoverable Rates €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$198+Facility1Asset1!G$1010","v":0},{"$f":"+Facility1Asset1!H$198+Facility1Asset1!H$1010","v":0},{"$f":"+Facility1Asset1!I$198+Facility1Asset1!I$1010","v":0},{"$f":"+Facility1Asset1!J$198+Facility1Asset1!J$1010","v":0},{"$f":"+Facility1Asset1!K$198+Facility1Asset1!K$1010","v":0},{"$f":"+Facility1Asset1!L$198+Facility1Asset1!L$1010","v":0},{"$f":"+Facility1Asset1!M$198+Facility1Asset1!M$1010","v":0},{"$f":"+Facility1Asset1!N$198+Facility1Asset1!N$1010","v":0},{"$f":"+Facility1Asset1!O$198+Facility1Asset1!O$1010","v":0},{"$f":"+Facility1Asset1!P$198+Facility1Asset1!P$1010","v":0}]
[]
[null,null,"Property Operations and Maintenance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$199+Facility1Asset1!H$490+Facility1Asset1!G$1016","v":0},{"$f":"+Facility1Asset1!H$199+Facility1Asset1!I$490+Facility1Asset1!H$1016","v":0},{"$f":"+Facility1Asset1!I$199+Facility1Asset1!J$490+Facility1Asset1!I$1016","v":0},{"$f":"+Facility1Asset1!J$199+Facility1Asset1!K$490+Facility1Asset1!J$1016","v":0},{"$f":"+Facility1Asset1!K$199+Facility1Asset1!L$490+Facility1Asset1!K$1016","v":0},{"$f":"+Facility1Asset1!L$199+Facility1Asset1!M$490+Facility1Asset1!L$1016","v":0},{"$f":"+Facility1Asset1!M$199+Facility1Asset1!N$490+Facility1Asset1!M$1016","v":0},{"$f":"+Facility1Asset1!N$199+Facility1Asset1!O$490+Facility1Asset1!N$1016","v":0},{"$f":"+Facility1Asset1!O$199+Facility1Asset1!P$490+Facility1Asset1!O$1016","v":0},{"$f":"+Facility1Asset1!P$199+Facility1Asset1!Q$490+Facility1Asset1!P$1016","v":0}]
[null,null,"Refurbishment Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1017","v":0},{"$f":"+Facility1Asset1!H$1017","v":0},{"$f":"+Facility1Asset1!I$1017","v":0},{"$f":"+Facility1Asset1!J$1017","v":0},{"$f":"+Facility1Asset1!K$1017","v":0},{"$f":"+Facility1Asset1!L$1017","v":0},{"$f":"+Facility1Asset1!M$1017","v":0},{"$f":"+Facility1Asset1!N$1017","v":0},{"$f":"+Facility1Asset1!O$1017","v":0},{"$f":"+Facility1Asset1!P$1017","v":0}]
[]
[null,null,"Wages Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1011","v":0},{"$f":"+Facility1Asset1!H$1011","v":0},{"$f":"+Facility1Asset1!I$1011","v":0},{"$f":"+Facility1Asset1!J$1011","v":0},{"$f":"+Facility1Asset1!K$1011","v":0},{"$f":"+Facility1Asset1!L$1011","v":0},{"$f":"+Facility1Asset1!M$1011","v":0},{"$f":"+Facility1Asset1!N$1011","v":0},{"$f":"+Facility1Asset1!O$1011","v":0},{"$f":"+Facility1Asset1!P$1011","v":0}]
[null,null,"Rent to Third Parties €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1012","v":0},{"$f":"+Facility1Asset1!H$1012","v":0},{"$f":"+Facility1Asset1!I$1012","v":0},{"$f":"+Facility1Asset1!J$1012","v":0},{"$f":"+Facility1Asset1!K$1012","v":0},{"$f":"+Facility1Asset1!L$1012","v":0},{"$f":"+Facility1Asset1!M$1012","v":0},{"$f":"+Facility1Asset1!N$1012","v":0},{"$f":"+Facility1Asset1!O$1012","v":0},{"$f":"+Facility1Asset1!P$1012","v":0}]
[null,null,"Rent to Connected Parties / Investors €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1013","v":0},{"$f":"+Facility1Asset1!H$1013","v":0},{"$f":"+Facility1Asset1!I$1013","v":0},{"$f":"+Facility1Asset1!J$1013","v":0},{"$f":"+Facility1Asset1!K$1013","v":0},{"$f":"+Facility1Asset1!L$1013","v":0},{"$f":"+Facility1Asset1!M$1013","v":0},{"$f":"+Facility1Asset1!N$1013","v":0},{"$f":"+Facility1Asset1!O$1013","v":0},{"$f":"+Facility1Asset1!P$1013","v":0}]
[null,null,"Insurance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!H$491+Facility1Asset1!G$200+Facility1Asset1!G$1014","v":0},{"$f":"+Facility1Asset1!I$491+Facility1Asset1!H$200+Facility1Asset1!H$1014","v":0},{"$f":"+Facility1Asset1!J$491+Facility1Asset1!I$200+Facility1Asset1!I$1014","v":0},{"$f":"+Facility1Asset1!K$491+Facility1Asset1!J$200+Facility1Asset1!J$1014","v":0},{"$f":"+Facility1Asset1!L$491+Facility1Asset1!K$200+Facility1Asset1!K$1014","v":0},{"$f":"+Facility1Asset1!M$491+Facility1Asset1!L$200+Facility1Asset1!L$1014","v":0},{"$f":"+Facility1Asset1!N$491+Facility1Asset1!M$200+Facility1Asset1!M$1014","v":0},{"$f":"+Facility1Asset1!O$491+Facility1Asset1!N$200+Facility1Asset1!N$1014","v":0},{"$f":"+Facility1Asset1!P$491+Facility1Asset1!O$200+Facility1Asset1!O$1014","v":0},{"$f":"+Facility1Asset1!Q$491+Facility1Asset1!P$200+Facility1Asset1!P$1014","v":0}]
[null,null,"Utilities Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1015","v":0},{"$f":"+Facility1Asset1!H$1015","v":0},{"$f":"+Facility1Asset1!I$1015","v":0},{"$f":"+Facility1Asset1!J$1015","v":0},{"$f":"+Facility1Asset1!K$1015","v":0},{"$f":"+Facility1Asset1!L$1015","v":0},{"$f":"+Facility1Asset1!M$1015","v":0},{"$f":"+Facility1Asset1!N$1015","v":0},{"$f":"+Facility1Asset1!O$1015","v":0},{"$f":"+Facility1Asset1!P$1015","v":0}]
[null,null,"Sales and Marketing Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1018","v":0},{"$f":"+Facility1Asset1!H$1018","v":0},{"$f":"+Facility1Asset1!I$1018","v":0},{"$f":"+Facility1Asset1!J$1018","v":0},{"$f":"+Facility1Asset1!K$1018","v":0},{"$f":"+Facility1Asset1!L$1018","v":0},{"$f":"+Facility1Asset1!M$1018","v":0},{"$f":"+Facility1Asset1!N$1018","v":0},{"$f":"+Facility1Asset1!O$1018","v":0},{"$f":"+Facility1Asset1!P$1018","v":0}]
[null,null,"Admin and General Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1019","v":0},{"$f":"+Facility1Asset1!H$1019","v":0},{"$f":"+Facility1Asset1!I$1019","v":0},{"$f":"+Facility1Asset1!J$1019","v":0},{"$f":"+Facility1Asset1!K$1019","v":0},{"$f":"+Facility1Asset1!L$1019","v":0},{"$f":"+Facility1Asset1!M$1019","v":0},{"$f":"+Facility1Asset1!N$1019","v":0},{"$f":"+Facility1Asset1!O$1019","v":0},{"$f":"+Facility1Asset1!P$1019","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1020","v":0},{"$f":"+Facility1Asset1!H$1020","v":0},{"$f":"+Facility1Asset1!I$1020","v":0},{"$f":"+Facility1Asset1!J$1020","v":0},{"$f":"+Facility1Asset1!K$1020","v":0},{"$f":"+Facility1Asset1!L$1020","v":0},{"$f":"+Facility1Asset1!M$1020","v":0},{"$f":"+Facility1Asset1!N$1020","v":0},{"$f":"+Facility1Asset1!O$1020","v":0},{"$f":"+Facility1Asset1!P$1020","v":0}]
[null,null,"Committed Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1021+Facility1Asset1!H$492+Facility1Asset1!G$201","v":0},{"$f":"+Facility1Asset1!H$1021+Facility1Asset1!I$492+Facility1Asset1!H$201","v":0},{"$f":"+Facility1Asset1!I$1021+Facility1Asset1!J$492+Facility1Asset1!I$201","v":0},{"$f":"+Facility1Asset1!J$1021+Facility1Asset1!K$492+Facility1Asset1!J$201","v":0},{"$f":"+Facility1Asset1!K$1021+Facility1Asset1!L$492+Facility1Asset1!K$201","v":0},{"$f":"+Facility1Asset1!L$1021+Facility1Asset1!M$492+Facility1Asset1!L$201","v":0},{"$f":"+Facility1Asset1!M$1021+Facility1Asset1!N$492+Facility1Asset1!M$201","v":0},{"$f":"+Facility1Asset1!N$1021+Facility1Asset1!O$492+Facility1Asset1!N$201","v":0},{"$f":"+Facility1Asset1!O$1021+Facility1Asset1!P$492+Facility1Asset1!O$201","v":0},{"$f":"+Facility1Asset1!P$1021+Facility1Asset1!Q$492+Facility1Asset1!P$201","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1022+Facility1Asset1!H$493+Facility1Asset1!G$202","v":0},{"$f":"+Facility1Asset1!H$1022+Facility1Asset1!I$493+Facility1Asset1!H$202","v":0},{"$f":"+Facility1Asset1!I$1022+Facility1Asset1!J$493+Facility1Asset1!I$202","v":0},{"$f":"+Facility1Asset1!J$1022+Facility1Asset1!K$493+Facility1Asset1!J$202","v":0},{"$f":"+Facility1Asset1!K$1022+Facility1Asset1!L$493+Facility1Asset1!K$202","v":0},{"$f":"+Facility1Asset1!L$1022+Facility1Asset1!M$493+Facility1Asset1!L$202","v":0},{"$f":"+Facility1Asset1!M$1022+Facility1Asset1!N$493+Facility1Asset1!M$202","v":0},{"$f":"+Facility1Asset1!N$1022+Facility1Asset1!O$493+Facility1Asset1!N$202","v":0},{"$f":"+Facility1Asset1!O$1022+Facility1Asset1!P$493+Facility1Asset1!O$202","v":0},{"$f":"+Facility1Asset1!P$1022+Facility1Asset1!Q$493+Facility1Asset1!P$202","v":0}]
[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1023+Facility1Asset1!H$494+Facility1Asset1!G$203","v":0},{"$f":"+Facility1Asset1!H$1023+Facility1Asset1!I$494+Facility1Asset1!H$203","v":0},{"$f":"+Facility1Asset1!I$1023+Facility1Asset1!J$494+Facility1Asset1!I$203","v":0},{"$f":"+Facility1Asset1!J$1023+Facility1Asset1!K$494+Facility1Asset1!J$203","v":0},{"$f":"+Facility1Asset1!K$1023+Facility1Asset1!L$494+Facility1Asset1!K$203","v":0},{"$f":"+Facility1Asset1!L$1023+Facility1Asset1!M$494+Facility1Asset1!L$203","v":0},{"$f":"+Facility1Asset1!M$1023+Facility1Asset1!N$494+Facility1Asset1!M$203","v":0},{"$f":"+Facility1Asset1!N$1023+Facility1Asset1!O$494+Facility1Asset1!N$203","v":0},{"$f":"+Facility1Asset1!O$1023+Facility1Asset1!P$494+Facility1Asset1!O$203","v":0},{"$f":"+Facility1Asset1!P$1023+Facility1Asset1!Q$494+Facility1Asset1!P$203","v":0}]
[null,null,{"$f":"IF($G28=4,+Facility1Asset1!$B$1024,IF($G28=2,+Facility1Asset1!$B$495,+Facility1Asset1!$B$204))","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1024+Facility1Asset1!H$495+Facility1Asset1!G$204","v":0},{"$f":"+Facility1Asset1!H$1024+Facility1Asset1!I$495+Facility1Asset1!H$204","v":0},{"$f":"+Facility1Asset1!I$1024+Facility1Asset1!J$495+Facility1Asset1!I$204","v":0},{"$f":"+Facility1Asset1!J$1024+Facility1Asset1!K$495+Facility1Asset1!J$204","v":0},{"$f":"+Facility1Asset1!K$1024+Facility1Asset1!L$495+Facility1Asset1!K$204","v":0},{"$f":"+Facility1Asset1!L$1024+Facility1Asset1!M$495+Facility1Asset1!L$204","v":0},{"$f":"+Facility1Asset1!M$1024+Facility1Asset1!N$495+Facility1Asset1!M$204","v":0},{"$f":"+Facility1Asset1!N$1024+Facility1Asset1!O$495+Facility1Asset1!N$204","v":0},{"$f":"+Facility1Asset1!O$1024+Facility1Asset1!P$495+Facility1Asset1!O$204","v":0},{"$f":"+Facility1Asset1!P$1024+Facility1Asset1!Q$495+Facility1Asset1!P$204","v":0}]
[null,null,{"$f":"IF($G28=4,+Facility1Asset1!$B$1025,IF($G28=2,+Facility1Asset1!$B$496,+Facility1Asset1!$B$205))","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1025+Facility1Asset1!H$496+Facility1Asset1!G$205","v":0},{"$f":"+Facility1Asset1!H$1025+Facility1Asset1!I$496+Facility1Asset1!H$205","v":0},{"$f":"+Facility1Asset1!I$1025+Facility1Asset1!J$496+Facility1Asset1!I$205","v":0},{"$f":"+Facility1Asset1!J$1025+Facility1Asset1!K$496+Facility1Asset1!J$205","v":0},{"$f":"+Facility1Asset1!K$1025+Facility1Asset1!L$496+Facility1Asset1!K$205","v":0},{"$f":"+Facility1Asset1!L$1025+Facility1Asset1!M$496+Facility1Asset1!L$205","v":0},{"$f":"+Facility1Asset1!M$1025+Facility1Asset1!N$496+Facility1Asset1!M$205","v":0},{"$f":"+Facility1Asset1!N$1025+Facility1Asset1!O$496+Facility1Asset1!N$205","v":0},{"$f":"+Facility1Asset1!O$1025+Facility1Asset1!P$496+Facility1Asset1!O$205","v":0},{"$f":"+Facility1Asset1!P$1025+Facility1Asset1!Q$496+Facility1Asset1!P$205","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1026+Facility1Asset1!H$497+Facility1Asset1!G$206","v":0},{"$f":"+Facility1Asset1!H$1026+Facility1Asset1!I$497+Facility1Asset1!H$206","v":0},{"$f":"+Facility1Asset1!I$1026+Facility1Asset1!J$497+Facility1Asset1!I$206","v":0},{"$f":"+Facility1Asset1!J$1026+Facility1Asset1!K$497+Facility1Asset1!J$206","v":0},{"$f":"+Facility1Asset1!K$1026+Facility1Asset1!L$497+Facility1Asset1!K$206","v":0},{"$f":"+Facility1Asset1!L$1026+Facility1Asset1!M$497+Facility1Asset1!L$206","v":0},{"$f":"+Facility1Asset1!M$1026+Facility1Asset1!N$497+Facility1Asset1!M$206","v":0},{"$f":"+Facility1Asset1!N$1026+Facility1Asset1!O$497+Facility1Asset1!N$206","v":0},{"$f":"+Facility1Asset1!O$1026+Facility1Asset1!P$497+Facility1Asset1!O$206","v":0},{"$f":"+Facility1Asset1!P$1026+Facility1Asset1!Q$497+Facility1Asset1!P$206","v":0}]
[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1029+Facility1Asset1!G$209+Facility1Asset1!H$500","v":0},{"$f":"+Facility1Asset1!H$1029+Facility1Asset1!H$209+Facility1Asset1!I$500","v":0},{"$f":"+Facility1Asset1!I$1029+Facility1Asset1!I$209+Facility1Asset1!J$500","v":0},{"$f":"+Facility1Asset1!J$1029+Facility1Asset1!J$209+Facility1Asset1!K$500","v":0},{"$f":"+Facility1Asset1!K$1029+Facility1Asset1!K$209+Facility1Asset1!L$500","v":0},{"$f":"+Facility1Asset1!L$1029+Facility1Asset1!L$209+Facility1Asset1!M$500","v":0},{"$f":"+Facility1Asset1!M$1029+Facility1Asset1!M$209+Facility1Asset1!N$500","v":0},{"$f":"+Facility1Asset1!N$1029+Facility1Asset1!N$209+Facility1Asset1!O$500","v":0},{"$f":"+Facility1Asset1!O$1029+Facility1Asset1!O$209+Facility1Asset1!P$500","v":0},{"$f":"+Facility1Asset1!P$1029+Facility1Asset1!P$209+Facility1Asset1!Q$500","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1030+Facility1Asset1!G$210+Facility1Asset1!H$501","v":0},{"$f":"+Facility1Asset1!H$1030+Facility1Asset1!H$210+Facility1Asset1!I$501","v":0},{"$f":"+Facility1Asset1!I$1030+Facility1Asset1!I$210+Facility1Asset1!J$501","v":0},{"$f":"+Facility1Asset1!J$1030+Facility1Asset1!J$210+Facility1Asset1!K$501","v":0},{"$f":"+Facility1Asset1!K$1030+Facility1Asset1!K$210+Facility1Asset1!L$501","v":0},{"$f":"+Facility1Asset1!L$1030+Facility1Asset1!L$210+Facility1Asset1!M$501","v":0},{"$f":"+Facility1Asset1!M$1030+Facility1Asset1!M$210+Facility1Asset1!N$501","v":0},{"$f":"+Facility1Asset1!N$1030+Facility1Asset1!N$210+Facility1Asset1!O$501","v":0},{"$f":"+Facility1Asset1!O$1030+Facility1Asset1!O$210+Facility1Asset1!P$501","v":0},{"$f":"+Facility1Asset1!P$1030+Facility1Asset1!P$210+Facility1Asset1!Q$501","v":0}]
[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1031+Facility1Asset1!G$211+Facility1Asset1!H$502","v":0},{"$f":"+Facility1Asset1!H$1031+Facility1Asset1!H$211+Facility1Asset1!I$502","v":0},{"$f":"+Facility1Asset1!I$1031+Facility1Asset1!I$211+Facility1Asset1!J$502","v":0},{"$f":"+Facility1Asset1!J$1031+Facility1Asset1!J$211+Facility1Asset1!K$502","v":0},{"$f":"+Facility1Asset1!K$1031+Facility1Asset1!K$211+Facility1Asset1!L$502","v":0},{"$f":"+Facility1Asset1!L$1031+Facility1Asset1!L$211+Facility1Asset1!M$502","v":0},{"$f":"+Facility1Asset1!M$1031+Facility1Asset1!M$211+Facility1Asset1!N$502","v":0},{"$f":"+Facility1Asset1!N$1031+Facility1Asset1!N$211+Facility1Asset1!O$502","v":0},{"$f":"+Facility1Asset1!O$1031+Facility1Asset1!O$211+Facility1Asset1!P$502","v":0},{"$f":"+Facility1Asset1!P$1031+Facility1Asset1!P$211+Facility1Asset1!Q$502","v":0}]
[null,null,"Marketing Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1032+Facility1Asset1!G$212+Facility1Asset1!H$503","v":0},{"$f":"+Facility1Asset1!H$1032+Facility1Asset1!H$212+Facility1Asset1!I$503","v":0},{"$f":"+Facility1Asset1!I$1032+Facility1Asset1!I$212+Facility1Asset1!J$503","v":0},{"$f":"+Facility1Asset1!J$1032+Facility1Asset1!J$212+Facility1Asset1!K$503","v":0},{"$f":"+Facility1Asset1!K$1032+Facility1Asset1!K$212+Facility1Asset1!L$503","v":0},{"$f":"+Facility1Asset1!L$1032+Facility1Asset1!L$212+Facility1Asset1!M$503","v":0},{"$f":"+Facility1Asset1!M$1032+Facility1Asset1!M$212+Facility1Asset1!N$503","v":0},{"$f":"+Facility1Asset1!N$1032+Facility1Asset1!N$212+Facility1Asset1!O$503","v":0},{"$f":"+Facility1Asset1!O$1032+Facility1Asset1!O$212+Facility1Asset1!P$503","v":0},{"$f":"+Facility1Asset1!P$1032+Facility1Asset1!P$212+Facility1Asset1!Q$503","v":0}]
[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!G$1033+Facility1Asset1!G$213+Facility1Asset1!H$504","v":0},{"$f":"+Facility1Asset1!H$1033+Facility1Asset1!H$213+Facility1Asset1!I$504","v":0},{"$f":"+Facility1Asset1!I$1033+Facility1Asset1!I$213+Facility1Asset1!J$504","v":0},{"$f":"+Facility1Asset1!J$1033+Facility1Asset1!J$213+Facility1Asset1!K$504","v":0},{"$f":"+Facility1Asset1!K$1033+Facility1Asset1!K$213+Facility1Asset1!L$504","v":0},{"$f":"+Facility1Asset1!L$1033+Facility1Asset1!L$213+Facility1Asset1!M$504","v":0},{"$f":"+Facility1Asset1!M$1033+Facility1Asset1!M$213+Facility1Asset1!N$504","v":0},{"$f":"+Facility1Asset1!N$1033+Facility1Asset1!N$213+Facility1Asset1!O$504","v":0},{"$f":"+Facility1Asset1!O$1033+Facility1Asset1!O$213+Facility1Asset1!P$504","v":0},{"$f":"+Facility1Asset1!P$1033+Facility1Asset1!P$213+Facility1Asset1!Q$504","v":0}]
[]
[]
[null,"Other Assets"]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1212","v":0},{"$f":"+Facility1Asset1!F$1212","v":0},{"$f":"+Facility1Asset1!G$1212","v":0},{"$f":"+Facility1Asset1!H$1212","v":0},{"$f":"+Facility1Asset1!I$1212","v":0},{"$f":"+Facility1Asset1!J$1212","v":0},{"$f":"+Facility1Asset1!K$1212","v":0},{"$f":"+Facility1Asset1!L$1212","v":0},{"$f":"+Facility1Asset1!M$1212","v":0},{"$f":"+Facility1Asset1!N$1212","v":0}]
[]
[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1206","v":0},{"$f":"+Facility1Asset1!F$1206","v":0},{"$f":"+Facility1Asset1!G$1206","v":0},{"$f":"+Facility1Asset1!H$1206","v":0},{"$f":"+Facility1Asset1!I$1206","v":0},{"$f":"+Facility1Asset1!J$1206","v":0},{"$f":"+Facility1Asset1!K$1206","v":0},{"$f":"+Facility1Asset1!L$1206","v":0},{"$f":"+Facility1Asset1!M$1206","v":0},{"$f":"+Facility1Asset1!N$1206","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1214","v":0},{"$f":"+Facility1Asset1!F$1214","v":0},{"$f":"+Facility1Asset1!G$1214","v":0},{"$f":"+Facility1Asset1!H$1214","v":0},{"$f":"+Facility1Asset1!I$1214","v":0},{"$f":"+Facility1Asset1!J$1214","v":0},{"$f":"+Facility1Asset1!K$1214","v":0},{"$f":"+Facility1Asset1!L$1214","v":0},{"$f":"+Facility1Asset1!M$1214","v":0},{"$f":"+Facility1Asset1!N$1214","v":0}]
[]
[null,null,"Wages Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1217","v":0},{"$f":"+Facility1Asset1!F$1217","v":0},{"$f":"+Facility1Asset1!G$1217","v":0},{"$f":"+Facility1Asset1!H$1217","v":0},{"$f":"+Facility1Asset1!I$1217","v":0},{"$f":"+Facility1Asset1!J$1217","v":0},{"$f":"+Facility1Asset1!K$1217","v":0},{"$f":"+Facility1Asset1!L$1217","v":0},{"$f":"+Facility1Asset1!M$1217","v":0},{"$f":"+Facility1Asset1!N$1217","v":0}]
[null,null,"Maintenance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1218","v":0},{"$f":"+Facility1Asset1!F$1218","v":0},{"$f":"+Facility1Asset1!G$1218","v":0},{"$f":"+Facility1Asset1!H$1218","v":0},{"$f":"+Facility1Asset1!I$1218","v":0},{"$f":"+Facility1Asset1!J$1218","v":0},{"$f":"+Facility1Asset1!K$1218","v":0},{"$f":"+Facility1Asset1!L$1218","v":0},{"$f":"+Facility1Asset1!M$1218","v":0},{"$f":"+Facility1Asset1!N$1218","v":0}]
[null,null,"Overheads €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1219","v":0},{"$f":"+Facility1Asset1!F$1219","v":0},{"$f":"+Facility1Asset1!G$1219","v":0},{"$f":"+Facility1Asset1!H$1219","v":0},{"$f":"+Facility1Asset1!I$1219","v":0},{"$f":"+Facility1Asset1!J$1219","v":0},{"$f":"+Facility1Asset1!K$1219","v":0},{"$f":"+Facility1Asset1!L$1219","v":0},{"$f":"+Facility1Asset1!M$1219","v":0},{"$f":"+Facility1Asset1!N$1219","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1220","v":0},{"$f":"+Facility1Asset1!F$1220","v":0},{"$f":"+Facility1Asset1!G$1220","v":0},{"$f":"+Facility1Asset1!H$1220","v":0},{"$f":"+Facility1Asset1!I$1220","v":0},{"$f":"+Facility1Asset1!J$1220","v":0},{"$f":"+Facility1Asset1!K$1220","v":0},{"$f":"+Facility1Asset1!L$1220","v":0},{"$f":"+Facility1Asset1!M$1220","v":0},{"$f":"+Facility1Asset1!N$1220","v":0}]
[null,null,"Insurance Costs  €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1221","v":0},{"$f":"+Facility1Asset1!F$1221","v":0},{"$f":"+Facility1Asset1!G$1221","v":0},{"$f":"+Facility1Asset1!H$1221","v":0},{"$f":"+Facility1Asset1!I$1221","v":0},{"$f":"+Facility1Asset1!J$1221","v":0},{"$f":"+Facility1Asset1!K$1221","v":0},{"$f":"+Facility1Asset1!L$1221","v":0},{"$f":"+Facility1Asset1!M$1221","v":0},{"$f":"+Facility1Asset1!N$1221","v":0}]
[null,null,"Committed Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1222","v":0},{"$f":"+Facility1Asset1!F$1222","v":0},{"$f":"+Facility1Asset1!G$1222","v":0},{"$f":"+Facility1Asset1!H$1222","v":0},{"$f":"+Facility1Asset1!I$1222","v":0},{"$f":"+Facility1Asset1!J$1222","v":0},{"$f":"+Facility1Asset1!K$1222","v":0},{"$f":"+Facility1Asset1!L$1222","v":0},{"$f":"+Facility1Asset1!M$1222","v":0},{"$f":"+Facility1Asset1!N$1222","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1223","v":0},{"$f":"+Facility1Asset1!F$1223","v":0},{"$f":"+Facility1Asset1!G$1223","v":0},{"$f":"+Facility1Asset1!H$1223","v":0},{"$f":"+Facility1Asset1!I$1223","v":0},{"$f":"+Facility1Asset1!J$1223","v":0},{"$f":"+Facility1Asset1!K$1223","v":0},{"$f":"+Facility1Asset1!L$1223","v":0},{"$f":"+Facility1Asset1!M$1223","v":0},{"$f":"+Facility1Asset1!N$1223","v":0}]
[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1224","v":0},{"$f":"+Facility1Asset1!F$1224","v":0},{"$f":"+Facility1Asset1!G$1224","v":0},{"$f":"+Facility1Asset1!H$1224","v":0},{"$f":"+Facility1Asset1!I$1224","v":0},{"$f":"+Facility1Asset1!J$1224","v":0},{"$f":"+Facility1Asset1!K$1224","v":0},{"$f":"+Facility1Asset1!L$1224","v":0},{"$f":"+Facility1Asset1!M$1224","v":0},{"$f":"+Facility1Asset1!N$1224","v":0}]
[null,null,{"$f":"+Facility1Asset1!$B$1225","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1225","v":0},{"$f":"+Facility1Asset1!F$1225","v":0},{"$f":"+Facility1Asset1!G$1225","v":0},{"$f":"+Facility1Asset1!H$1225","v":0},{"$f":"+Facility1Asset1!I$1225","v":0},{"$f":"+Facility1Asset1!J$1225","v":0},{"$f":"+Facility1Asset1!K$1225","v":0},{"$f":"+Facility1Asset1!L$1225","v":0},{"$f":"+Facility1Asset1!M$1225","v":0},{"$f":"+Facility1Asset1!N$1225","v":0}]
[null,null,{"$f":"+Facility1Asset1!$B$1226","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1226","v":0},{"$f":"+Facility1Asset1!F$1226","v":0},{"$f":"+Facility1Asset1!G$1226","v":0},{"$f":"+Facility1Asset1!H$1226","v":0},{"$f":"+Facility1Asset1!I$1226","v":0},{"$f":"+Facility1Asset1!J$1226","v":0},{"$f":"+Facility1Asset1!K$1226","v":0},{"$f":"+Facility1Asset1!L$1226","v":0},{"$f":"+Facility1Asset1!M$1226","v":0},{"$f":"+Facility1Asset1!N$1226","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1227","v":0},{"$f":"+Facility1Asset1!F$1227","v":0},{"$f":"+Facility1Asset1!G$1227","v":0},{"$f":"+Facility1Asset1!H$1227","v":0},{"$f":"+Facility1Asset1!I$1227","v":0},{"$f":"+Facility1Asset1!J$1227","v":0},{"$f":"+Facility1Asset1!K$1227","v":0},{"$f":"+Facility1Asset1!L$1227","v":0},{"$f":"+Facility1Asset1!M$1227","v":0},{"$f":"+Facility1Asset1!N$1227","v":0}]
[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1230","v":0},{"$f":"+Facility1Asset1!F$1230","v":0},{"$f":"+Facility1Asset1!G$1230","v":0},{"$f":"+Facility1Asset1!H$1230","v":0},{"$f":"+Facility1Asset1!I$1230","v":0},{"$f":"+Facility1Asset1!J$1230","v":0},{"$f":"+Facility1Asset1!K$1230","v":0},{"$f":"+Facility1Asset1!L$1230","v":0},{"$f":"+Facility1Asset1!M$1230","v":0},{"$f":"+Facility1Asset1!N$1230","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset1!E$1231","v":0},{"$f":"+Facility1Asset1!F$1231","v":0},{"$f":"+Facility1Asset1!G$1231","v":0},{"$f":"+Facility1Asset1!H$1231","v":0},{"$f":"+Facility1Asset1!I$1231","v":0},{"$f":"+Facility1Asset1!J$1231","v":0},{"$f":"+Facility1Asset1!K$1231","v":0},{"$f":"+Facility1Asset1!L$1231","v":0},{"$f":"+Facility1Asset1!M$1231","v":0},{"$f":"+Facility1Asset1!N$1231","v":0}]
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[null,{"$f":"Facility1Asset2!B$1040","v":"Tax Investor Loan Repayment €"},null,null,null,null,null,null,null,{"$f":"Facility1Asset2!G$1040","v":0},{"$f":"Facility1Asset2!H$1040","v":0},{"$f":"Facility1Asset2!I$1040","v":0},{"$f":"Facility1Asset2!J$1040","v":0},{"$f":"Facility1Asset2!K$1040","v":0},{"$f":"Facility1Asset2!L$1040","v":0},{"$f":"Facility1Asset2!M$1040","v":0},{"$f":"Facility1Asset2!N$1040","v":0},{"$f":"Facility1Asset2!O$1040","v":0},{"$f":"Facility1Asset2!P$1040","v":0}]
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[null,"Land & Development"]
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[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$747","v":0},{"$f":"+Facility1Asset2!G$747","v":0},{"$f":"+Facility1Asset2!H$747","v":0},{"$f":"+Facility1Asset2!I$747","v":0},{"$f":"+Facility1Asset2!J$747","v":0},{"$f":"+Facility1Asset2!K$747","v":0},{"$f":"+Facility1Asset2!L$747","v":0},{"$f":"+Facility1Asset2!M$747","v":0},{"$f":"+Facility1Asset2!N$747","v":0},{"$f":"+Facility1Asset2!O$747","v":0}]
[null,null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$753","v":0},{"$f":"+Facility1Asset2!G$753","v":0},{"$f":"+Facility1Asset2!H$753","v":0},{"$f":"+Facility1Asset2!I$753","v":0},{"$f":"+Facility1Asset2!J$753","v":0},{"$f":"+Facility1Asset2!K$753","v":0},{"$f":"+Facility1Asset2!L$753","v":0},{"$f":"+Facility1Asset2!M$753","v":0},{"$f":"+Facility1Asset2!N$753","v":0},{"$f":"+Facility1Asset2!O$753","v":0}]
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[null,null,"Planning and Design Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$761","v":0},{"$f":"+Facility1Asset2!G$761","v":0},{"$f":"+Facility1Asset2!H$761","v":0},{"$f":"+Facility1Asset2!I$761","v":0},{"$f":"+Facility1Asset2!J$761","v":0},{"$f":"+Facility1Asset2!K$761","v":0},{"$f":"+Facility1Asset2!L$761","v":0},{"$f":"+Facility1Asset2!M$761","v":0},{"$f":"+Facility1Asset2!N$761","v":0},{"$f":"+Facility1Asset2!O$761","v":0}]
[null,null,"Additional Land and/or Easements Acquisitions €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$762","v":0},{"$f":"+Facility1Asset2!G$762","v":0},{"$f":"+Facility1Asset2!H$762","v":0},{"$f":"+Facility1Asset2!I$762","v":0},{"$f":"+Facility1Asset2!J$762","v":0},{"$f":"+Facility1Asset2!K$762","v":0},{"$f":"+Facility1Asset2!L$762","v":0},{"$f":"+Facility1Asset2!M$762","v":0},{"$f":"+Facility1Asset2!N$762","v":0},{"$f":"+Facility1Asset2!O$762","v":0}]
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[null,null,"Site Works and Infrastructure Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$764","v":0},{"$f":"+Facility1Asset2!G$764","v":0},{"$f":"+Facility1Asset2!H$764","v":0},{"$f":"+Facility1Asset2!I$764","v":0},{"$f":"+Facility1Asset2!J$764","v":0},{"$f":"+Facility1Asset2!K$764","v":0},{"$f":"+Facility1Asset2!L$764","v":0},{"$f":"+Facility1Asset2!M$764","v":0},{"$f":"+Facility1Asset2!N$764","v":0},{"$f":"+Facility1Asset2!O$764","v":0}]
[null,null,"Construction Professional Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$765","v":0},{"$f":"+Facility1Asset2!G$765","v":0},{"$f":"+Facility1Asset2!H$765","v":0},{"$f":"+Facility1Asset2!I$765","v":0},{"$f":"+Facility1Asset2!J$765","v":0},{"$f":"+Facility1Asset2!K$765","v":0},{"$f":"+Facility1Asset2!L$765","v":0},{"$f":"+Facility1Asset2!M$765","v":0},{"$f":"+Facility1Asset2!N$765","v":0},{"$f":"+Facility1Asset2!O$765","v":0}]
[null,null,"Local Authority and Statutory Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$766","v":0},{"$f":"+Facility1Asset2!G$766","v":0},{"$f":"+Facility1Asset2!H$766","v":0},{"$f":"+Facility1Asset2!I$766","v":0},{"$f":"+Facility1Asset2!J$766","v":0},{"$f":"+Facility1Asset2!K$766","v":0},{"$f":"+Facility1Asset2!L$766","v":0},{"$f":"+Facility1Asset2!M$766","v":0},{"$f":"+Facility1Asset2!N$766","v":0},{"$f":"+Facility1Asset2!O$766","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$767","v":0},{"$f":"+Facility1Asset2!G$767","v":0},{"$f":"+Facility1Asset2!H$767","v":0},{"$f":"+Facility1Asset2!I$767","v":0},{"$f":"+Facility1Asset2!J$767","v":0},{"$f":"+Facility1Asset2!K$767","v":0},{"$f":"+Facility1Asset2!L$767","v":0},{"$f":"+Facility1Asset2!M$767","v":0},{"$f":"+Facility1Asset2!N$767","v":0},{"$f":"+Facility1Asset2!O$767","v":0}]
[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$768","v":0},{"$f":"+Facility1Asset2!G$768","v":0},{"$f":"+Facility1Asset2!H$768","v":0},{"$f":"+Facility1Asset2!I$768","v":0},{"$f":"+Facility1Asset2!J$768","v":0},{"$f":"+Facility1Asset2!K$768","v":0},{"$f":"+Facility1Asset2!L$768","v":0},{"$f":"+Facility1Asset2!M$768","v":0},{"$f":"+Facility1Asset2!N$768","v":0},{"$f":"+Facility1Asset2!O$768","v":0}]
[null,null,{"$f":"+Facility1Asset2!B$769","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$769","v":0},{"$f":"+Facility1Asset2!G$769","v":0},{"$f":"+Facility1Asset2!H$769","v":0},{"$f":"+Facility1Asset2!I$769","v":0},{"$f":"+Facility1Asset2!J$769","v":0},{"$f":"+Facility1Asset2!K$769","v":0},{"$f":"+Facility1Asset2!L$769","v":0},{"$f":"+Facility1Asset2!M$769","v":0},{"$f":"+Facility1Asset2!N$769","v":0},{"$f":"+Facility1Asset2!O$769","v":0}]
[null,null,{"$f":"+Facility1Asset2!B$770","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$770","v":0},{"$f":"+Facility1Asset2!G$770","v":0},{"$f":"+Facility1Asset2!H$770","v":0},{"$f":"+Facility1Asset2!I$770","v":0},{"$f":"+Facility1Asset2!J$770","v":0},{"$f":"+Facility1Asset2!K$770","v":0},{"$f":"+Facility1Asset2!L$770","v":0},{"$f":"+Facility1Asset2!M$770","v":0},{"$f":"+Facility1Asset2!N$770","v":0},{"$f":"+Facility1Asset2!O$770","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$771","v":0},{"$f":"+Facility1Asset2!G$771","v":0},{"$f":"+Facility1Asset2!H$771","v":0},{"$f":"+Facility1Asset2!I$771","v":0},{"$f":"+Facility1Asset2!J$771","v":0},{"$f":"+Facility1Asset2!K$771","v":0},{"$f":"+Facility1Asset2!L$771","v":0},{"$f":"+Facility1Asset2!M$771","v":0},{"$f":"+Facility1Asset2!N$771","v":0},{"$f":"+Facility1Asset2!O$771","v":0}]
[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$774","v":0},{"$f":"+Facility1Asset2!G$774","v":0},{"$f":"+Facility1Asset2!H$774","v":0},{"$f":"+Facility1Asset2!I$774","v":0},{"$f":"+Facility1Asset2!J$774","v":0},{"$f":"+Facility1Asset2!K$774","v":0},{"$f":"+Facility1Asset2!L$774","v":0},{"$f":"+Facility1Asset2!M$774","v":0},{"$f":"+Facility1Asset2!N$774","v":0},{"$f":"+Facility1Asset2!O$774","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$775","v":0},{"$f":"+Facility1Asset2!G$775","v":0},{"$f":"+Facility1Asset2!H$775","v":0},{"$f":"+Facility1Asset2!I$775","v":0},{"$f":"+Facility1Asset2!J$775","v":0},{"$f":"+Facility1Asset2!K$775","v":0},{"$f":"+Facility1Asset2!L$775","v":0},{"$f":"+Facility1Asset2!M$775","v":0},{"$f":"+Facility1Asset2!N$775","v":0},{"$f":"+Facility1Asset2!O$775","v":0}]
[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$776","v":0},{"$f":"+Facility1Asset2!G$776","v":0},{"$f":"+Facility1Asset2!H$776","v":0},{"$f":"+Facility1Asset2!I$776","v":0},{"$f":"+Facility1Asset2!J$776","v":0},{"$f":"+Facility1Asset2!K$776","v":0},{"$f":"+Facility1Asset2!L$776","v":0},{"$f":"+Facility1Asset2!M$776","v":0},{"$f":"+Facility1Asset2!N$776","v":0},{"$f":"+Facility1Asset2!O$776","v":0}]
[null,null,"Marketing Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$777","v":0},{"$f":"+Facility1Asset2!G$777","v":0},{"$f":"+Facility1Asset2!H$777","v":0},{"$f":"+Facility1Asset2!I$777","v":0},{"$f":"+Facility1Asset2!J$777","v":0},{"$f":"+Facility1Asset2!K$777","v":0},{"$f":"+Facility1Asset2!L$777","v":0},{"$f":"+Facility1Asset2!M$777","v":0},{"$f":"+Facility1Asset2!N$777","v":0},{"$f":"+Facility1Asset2!O$777","v":0}]
[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!F$778","v":0},{"$f":"+Facility1Asset2!G$778","v":0},{"$f":"+Facility1Asset2!H$778","v":0},{"$f":"+Facility1Asset2!I$778","v":0},{"$f":"+Facility1Asset2!J$778","v":0},{"$f":"+Facility1Asset2!K$778","v":0},{"$f":"+Facility1Asset2!L$778","v":0},{"$f":"+Facility1Asset2!M$778","v":0},{"$f":"+Facility1Asset2!N$778","v":0},{"$f":"+Facility1Asset2!O$778","v":0}]
[]
[]
[null,"Investment Properties"]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$191+Facility1Asset2!H$483+Facility1Asset2!G$1003","v":0},{"$f":"+Facility1Asset2!H$191+Facility1Asset2!I$483+Facility1Asset2!H$1003","v":0},{"$f":"+Facility1Asset2!I$191+Facility1Asset2!J$483+Facility1Asset2!I$1003","v":0},{"$f":"+Facility1Asset2!J$191+Facility1Asset2!K$483+Facility1Asset2!J$1003","v":0},{"$f":"+Facility1Asset2!K$191+Facility1Asset2!L$483+Facility1Asset2!K$1003","v":0},{"$f":"+Facility1Asset2!L$191+Facility1Asset2!M$483+Facility1Asset2!L$1003","v":0},{"$f":"+Facility1Asset2!M$191+Facility1Asset2!N$483+Facility1Asset2!M$1003","v":0},{"$f":"+Facility1Asset2!N$191+Facility1Asset2!O$483+Facility1Asset2!N$1003","v":0},{"$f":"+Facility1Asset2!O$191+Facility1Asset2!P$483+Facility1Asset2!O$1003","v":0},{"$f":"+Facility1Asset2!P$191+Facility1Asset2!Q$483+Facility1Asset2!P$1003","v":0}]
[]
[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$186+Facility1Asset2!H$478+Facility1Asset2!G$984","v":0},{"$f":"+Facility1Asset2!H$186+Facility1Asset2!I$478+Facility1Asset2!H$984","v":0},{"$f":"+Facility1Asset2!I$186+Facility1Asset2!J$478+Facility1Asset2!I$984","v":0},{"$f":"+Facility1Asset2!J$186+Facility1Asset2!K$478+Facility1Asset2!J$984","v":0},{"$f":"+Facility1Asset2!K$186+Facility1Asset2!L$478+Facility1Asset2!K$984","v":0},{"$f":"+Facility1Asset2!L$186+Facility1Asset2!M$478+Facility1Asset2!L$984","v":0},{"$f":"+Facility1Asset2!M$186+Facility1Asset2!N$478+Facility1Asset2!M$984","v":0},{"$f":"+Facility1Asset2!N$186+Facility1Asset2!O$478+Facility1Asset2!N$984","v":0},{"$f":"+Facility1Asset2!O$186+Facility1Asset2!P$478+Facility1Asset2!O$984","v":0},{"$f":"+Facility1Asset2!P$186+Facility1Asset2!Q$478+Facility1Asset2!P$984","v":0}]
[null,null,"Revenue Information €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$998","v":0},{"$f":"+Facility1Asset2!H$998","v":0},{"$f":"+Facility1Asset2!I$998","v":0},{"$f":"+Facility1Asset2!J$998","v":0},{"$f":"+Facility1Asset2!K$998","v":0},{"$f":"+Facility1Asset2!L$998","v":0},{"$f":"+Facility1Asset2!M$998","v":0},{"$f":"+Facility1Asset2!N$998","v":0},{"$f":"+Facility1Asset2!O$998","v":0},{"$f":"+Facility1Asset2!P$998","v":0}]
[null,null,"Contracted Funds Held €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!H$485","v":0},{"$f":"+Facility1Asset2!I$485","v":0},{"$f":"+Facility1Asset2!J$485","v":0},{"$f":"+Facility1Asset2!K$485","v":0},{"$f":"+Facility1Asset2!L$485","v":0},{"$f":"+Facility1Asset2!M$485","v":0},{"$f":"+Facility1Asset2!N$485","v":0},{"$f":"+Facility1Asset2!O$485","v":0},{"$f":"+Facility1Asset2!P$485","v":0},{"$f":"+Facility1Asset2!Q$485","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$193+Facility1Asset2!H$486+Facility1Asset2!G$1073","v":0},{"$f":"+Facility1Asset2!H$193+Facility1Asset2!I$486+Facility1Asset2!H$1073","v":0},{"$f":"+Facility1Asset2!I$193+Facility1Asset2!J$486+Facility1Asset2!I$1073","v":0},{"$f":"+Facility1Asset2!J$193+Facility1Asset2!K$486+Facility1Asset2!J$1073","v":0},{"$f":"+Facility1Asset2!K$193+Facility1Asset2!L$486+Facility1Asset2!K$1073","v":0},{"$f":"+Facility1Asset2!L$193+Facility1Asset2!M$486+Facility1Asset2!L$1073","v":0},{"$f":"+Facility1Asset2!M$193+Facility1Asset2!N$486+Facility1Asset2!M$1073","v":0},{"$f":"+Facility1Asset2!N$193+Facility1Asset2!O$486+Facility1Asset2!N$1073","v":0},{"$f":"+Facility1Asset2!O$193+Facility1Asset2!P$486+Facility1Asset2!O$1073","v":0},{"$f":"+Facility1Asset2!P$193+Facility1Asset2!Q$486+Facility1Asset2!P$1073","v":0}]
[]
[null,null,"Ground Rents €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$196+Facility1Asset2!G$1008","v":0},{"$f":"+Facility1Asset2!H$196+Facility1Asset2!H$1008","v":0},{"$f":"+Facility1Asset2!I$196+Facility1Asset2!I$1008","v":0},{"$f":"+Facility1Asset2!J$196+Facility1Asset2!J$1008","v":0},{"$f":"+Facility1Asset2!K$196+Facility1Asset2!K$1008","v":0},{"$f":"+Facility1Asset2!L$196+Facility1Asset2!L$1008","v":0},{"$f":"+Facility1Asset2!M$196+Facility1Asset2!M$1008","v":0},{"$f":"+Facility1Asset2!N$196+Facility1Asset2!N$1008","v":0},{"$f":"+Facility1Asset2!O$196+Facility1Asset2!O$1008","v":0},{"$f":"+Facility1Asset2!P$196+Facility1Asset2!P$1008","v":0}]
[null,null,"Non Recoverable Service Charges €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$197+Facility1Asset2!H$489+Facility1Asset2!G$1009","v":0},{"$f":"+Facility1Asset2!H$197+Facility1Asset2!I$489+Facility1Asset2!H$1009","v":0},{"$f":"+Facility1Asset2!I$197+Facility1Asset2!J$489+Facility1Asset2!I$1009","v":0},{"$f":"+Facility1Asset2!J$197+Facility1Asset2!K$489+Facility1Asset2!J$1009","v":0},{"$f":"+Facility1Asset2!K$197+Facility1Asset2!L$489+Facility1Asset2!K$1009","v":0},{"$f":"+Facility1Asset2!L$197+Facility1Asset2!M$489+Facility1Asset2!L$1009","v":0},{"$f":"+Facility1Asset2!M$197+Facility1Asset2!N$489+Facility1Asset2!M$1009","v":0},{"$f":"+Facility1Asset2!N$197+Facility1Asset2!O$489+Facility1Asset2!N$1009","v":0},{"$f":"+Facility1Asset2!O$197+Facility1Asset2!P$489+Facility1Asset2!O$1009","v":0},{"$f":"+Facility1Asset2!P$197+Facility1Asset2!Q$489+Facility1Asset2!P$1009","v":0}]
[null,null,"Non Recoverable Rates €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$198+Facility1Asset2!G$1010","v":0},{"$f":"+Facility1Asset2!H$198+Facility1Asset2!H$1010","v":0},{"$f":"+Facility1Asset2!I$198+Facility1Asset2!I$1010","v":0},{"$f":"+Facility1Asset2!J$198+Facility1Asset2!J$1010","v":0},{"$f":"+Facility1Asset2!K$198+Facility1Asset2!K$1010","v":0},{"$f":"+Facility1Asset2!L$198+Facility1Asset2!L$1010","v":0},{"$f":"+Facility1Asset2!M$198+Facility1Asset2!M$1010","v":0},{"$f":"+Facility1Asset2!N$198+Facility1Asset2!N$1010","v":0},{"$f":"+Facility1Asset2!O$198+Facility1Asset2!O$1010","v":0},{"$f":"+Facility1Asset2!P$198+Facility1Asset2!P$1010","v":0}]
[]
[null,null,"Property Operations and Maintenance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$199+Facility1Asset2!H$490+Facility1Asset2!G$1016","v":0},{"$f":"+Facility1Asset2!H$199+Facility1Asset2!I$490+Facility1Asset2!H$1016","v":0},{"$f":"+Facility1Asset2!I$199+Facility1Asset2!J$490+Facility1Asset2!I$1016","v":0},{"$f":"+Facility1Asset2!J$199+Facility1Asset2!K$490+Facility1Asset2!J$1016","v":0},{"$f":"+Facility1Asset2!K$199+Facility1Asset2!L$490+Facility1Asset2!K$1016","v":0},{"$f":"+Facility1Asset2!L$199+Facility1Asset2!M$490+Facility1Asset2!L$1016","v":0},{"$f":"+Facility1Asset2!M$199+Facility1Asset2!N$490+Facility1Asset2!M$1016","v":0},{"$f":"+Facility1Asset2!N$199+Facility1Asset2!O$490+Facility1Asset2!N$1016","v":0},{"$f":"+Facility1Asset2!O$199+Facility1Asset2!P$490+Facility1Asset2!O$1016","v":0},{"$f":"+Facility1Asset2!P$199+Facility1Asset2!Q$490+Facility1Asset2!P$1016","v":0}]
[null,null,"Refurbishment Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1017","v":0},{"$f":"+Facility1Asset2!H$1017","v":0},{"$f":"+Facility1Asset2!I$1017","v":0},{"$f":"+Facility1Asset2!J$1017","v":0},{"$f":"+Facility1Asset2!K$1017","v":0},{"$f":"+Facility1Asset2!L$1017","v":0},{"$f":"+Facility1Asset2!M$1017","v":0},{"$f":"+Facility1Asset2!N$1017","v":0},{"$f":"+Facility1Asset2!O$1017","v":0},{"$f":"+Facility1Asset2!P$1017","v":0}]
[]
[null,null,"Wages Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1011","v":0},{"$f":"+Facility1Asset2!H$1011","v":0},{"$f":"+Facility1Asset2!I$1011","v":0},{"$f":"+Facility1Asset2!J$1011","v":0},{"$f":"+Facility1Asset2!K$1011","v":0},{"$f":"+Facility1Asset2!L$1011","v":0},{"$f":"+Facility1Asset2!M$1011","v":0},{"$f":"+Facility1Asset2!N$1011","v":0},{"$f":"+Facility1Asset2!O$1011","v":0},{"$f":"+Facility1Asset2!P$1011","v":0}]
[null,null,"Rent to Third Parties €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1012","v":0},{"$f":"+Facility1Asset2!H$1012","v":0},{"$f":"+Facility1Asset2!I$1012","v":0},{"$f":"+Facility1Asset2!J$1012","v":0},{"$f":"+Facility1Asset2!K$1012","v":0},{"$f":"+Facility1Asset2!L$1012","v":0},{"$f":"+Facility1Asset2!M$1012","v":0},{"$f":"+Facility1Asset2!N$1012","v":0},{"$f":"+Facility1Asset2!O$1012","v":0},{"$f":"+Facility1Asset2!P$1012","v":0}]
[null,null,"Rent to Connected Parties / Investors €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1013","v":0},{"$f":"+Facility1Asset2!H$1013","v":0},{"$f":"+Facility1Asset2!I$1013","v":0},{"$f":"+Facility1Asset2!J$1013","v":0},{"$f":"+Facility1Asset2!K$1013","v":0},{"$f":"+Facility1Asset2!L$1013","v":0},{"$f":"+Facility1Asset2!M$1013","v":0},{"$f":"+Facility1Asset2!N$1013","v":0},{"$f":"+Facility1Asset2!O$1013","v":0},{"$f":"+Facility1Asset2!P$1013","v":0}]
[null,null,"Insurance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!H$491+Facility1Asset2!G$200+Facility1Asset2!G$1014","v":0},{"$f":"+Facility1Asset2!I$491+Facility1Asset2!H$200+Facility1Asset2!H$1014","v":0},{"$f":"+Facility1Asset2!J$491+Facility1Asset2!I$200+Facility1Asset2!I$1014","v":0},{"$f":"+Facility1Asset2!K$491+Facility1Asset2!J$200+Facility1Asset2!J$1014","v":0},{"$f":"+Facility1Asset2!L$491+Facility1Asset2!K$200+Facility1Asset2!K$1014","v":0},{"$f":"+Facility1Asset2!M$491+Facility1Asset2!L$200+Facility1Asset2!L$1014","v":0},{"$f":"+Facility1Asset2!N$491+Facility1Asset2!M$200+Facility1Asset2!M$1014","v":0},{"$f":"+Facility1Asset2!O$491+Facility1Asset2!N$200+Facility1Asset2!N$1014","v":0},{"$f":"+Facility1Asset2!P$491+Facility1Asset2!O$200+Facility1Asset2!O$1014","v":0},{"$f":"+Facility1Asset2!Q$491+Facility1Asset2!P$200+Facility1Asset2!P$1014","v":0}]
[null,null,"Utilities Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1015","v":0},{"$f":"+Facility1Asset2!H$1015","v":0},{"$f":"+Facility1Asset2!I$1015","v":0},{"$f":"+Facility1Asset2!J$1015","v":0},{"$f":"+Facility1Asset2!K$1015","v":0},{"$f":"+Facility1Asset2!L$1015","v":0},{"$f":"+Facility1Asset2!M$1015","v":0},{"$f":"+Facility1Asset2!N$1015","v":0},{"$f":"+Facility1Asset2!O$1015","v":0},{"$f":"+Facility1Asset2!P$1015","v":0}]
[null,null,"Sales and Marketing Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1018","v":0},{"$f":"+Facility1Asset2!H$1018","v":0},{"$f":"+Facility1Asset2!I$1018","v":0},{"$f":"+Facility1Asset2!J$1018","v":0},{"$f":"+Facility1Asset2!K$1018","v":0},{"$f":"+Facility1Asset2!L$1018","v":0},{"$f":"+Facility1Asset2!M$1018","v":0},{"$f":"+Facility1Asset2!N$1018","v":0},{"$f":"+Facility1Asset2!O$1018","v":0},{"$f":"+Facility1Asset2!P$1018","v":0}]
[null,null,"Admin and General Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1019","v":0},{"$f":"+Facility1Asset2!H$1019","v":0},{"$f":"+Facility1Asset2!I$1019","v":0},{"$f":"+Facility1Asset2!J$1019","v":0},{"$f":"+Facility1Asset2!K$1019","v":0},{"$f":"+Facility1Asset2!L$1019","v":0},{"$f":"+Facility1Asset2!M$1019","v":0},{"$f":"+Facility1Asset2!N$1019","v":0},{"$f":"+Facility1Asset2!O$1019","v":0},{"$f":"+Facility1Asset2!P$1019","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1020","v":0},{"$f":"+Facility1Asset2!H$1020","v":0},{"$f":"+Facility1Asset2!I$1020","v":0},{"$f":"+Facility1Asset2!J$1020","v":0},{"$f":"+Facility1Asset2!K$1020","v":0},{"$f":"+Facility1Asset2!L$1020","v":0},{"$f":"+Facility1Asset2!M$1020","v":0},{"$f":"+Facility1Asset2!N$1020","v":0},{"$f":"+Facility1Asset2!O$1020","v":0},{"$f":"+Facility1Asset2!P$1020","v":0}]
[null,null,"Committed Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1021+Facility1Asset2!H$492+Facility1Asset2!G$201","v":0},{"$f":"+Facility1Asset2!H$1021+Facility1Asset2!I$492+Facility1Asset2!H$201","v":0},{"$f":"+Facility1Asset2!I$1021+Facility1Asset2!J$492+Facility1Asset2!I$201","v":0},{"$f":"+Facility1Asset2!J$1021+Facility1Asset2!K$492+Facility1Asset2!J$201","v":0},{"$f":"+Facility1Asset2!K$1021+Facility1Asset2!L$492+Facility1Asset2!K$201","v":0},{"$f":"+Facility1Asset2!L$1021+Facility1Asset2!M$492+Facility1Asset2!L$201","v":0},{"$f":"+Facility1Asset2!M$1021+Facility1Asset2!N$492+Facility1Asset2!M$201","v":0},{"$f":"+Facility1Asset2!N$1021+Facility1Asset2!O$492+Facility1Asset2!N$201","v":0},{"$f":"+Facility1Asset2!O$1021+Facility1Asset2!P$492+Facility1Asset2!O$201","v":0},{"$f":"+Facility1Asset2!P$1021+Facility1Asset2!Q$492+Facility1Asset2!P$201","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1022+Facility1Asset2!H$493+Facility1Asset2!G$202","v":0},{"$f":"+Facility1Asset2!H$1022+Facility1Asset2!I$493+Facility1Asset2!H$202","v":0},{"$f":"+Facility1Asset2!I$1022+Facility1Asset2!J$493+Facility1Asset2!I$202","v":0},{"$f":"+Facility1Asset2!J$1022+Facility1Asset2!K$493+Facility1Asset2!J$202","v":0},{"$f":"+Facility1Asset2!K$1022+Facility1Asset2!L$493+Facility1Asset2!K$202","v":0},{"$f":"+Facility1Asset2!L$1022+Facility1Asset2!M$493+Facility1Asset2!L$202","v":0},{"$f":"+Facility1Asset2!M$1022+Facility1Asset2!N$493+Facility1Asset2!M$202","v":0},{"$f":"+Facility1Asset2!N$1022+Facility1Asset2!O$493+Facility1Asset2!N$202","v":0},{"$f":"+Facility1Asset2!O$1022+Facility1Asset2!P$493+Facility1Asset2!O$202","v":0},{"$f":"+Facility1Asset2!P$1022+Facility1Asset2!Q$493+Facility1Asset2!P$202","v":0}]
[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1023+Facility1Asset2!H$494+Facility1Asset2!G$203","v":0},{"$f":"+Facility1Asset2!H$1023+Facility1Asset2!I$494+Facility1Asset2!H$203","v":0},{"$f":"+Facility1Asset2!I$1023+Facility1Asset2!J$494+Facility1Asset2!I$203","v":0},{"$f":"+Facility1Asset2!J$1023+Facility1Asset2!K$494+Facility1Asset2!J$203","v":0},{"$f":"+Facility1Asset2!K$1023+Facility1Asset2!L$494+Facility1Asset2!K$203","v":0},{"$f":"+Facility1Asset2!L$1023+Facility1Asset2!M$494+Facility1Asset2!L$203","v":0},{"$f":"+Facility1Asset2!M$1023+Facility1Asset2!N$494+Facility1Asset2!M$203","v":0},{"$f":"+Facility1Asset2!N$1023+Facility1Asset2!O$494+Facility1Asset2!N$203","v":0},{"$f":"+Facility1Asset2!O$1023+Facility1Asset2!P$494+Facility1Asset2!O$203","v":0},{"$f":"+Facility1Asset2!P$1023+Facility1Asset2!Q$494+Facility1Asset2!P$203","v":0}]
[null,null,{"$f":"IF($G131=4,+Facility1Asset2!$B$1024,IF($G131=2,+Facility1Asset2!$B$495,+Facility1Asset2!$B$204))","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1024+Facility1Asset2!H$495+Facility1Asset2!G$204","v":0},{"$f":"+Facility1Asset2!H$1024+Facility1Asset2!I$495+Facility1Asset2!H$204","v":0},{"$f":"+Facility1Asset2!I$1024+Facility1Asset2!J$495+Facility1Asset2!I$204","v":0},{"$f":"+Facility1Asset2!J$1024+Facility1Asset2!K$495+Facility1Asset2!J$204","v":0},{"$f":"+Facility1Asset2!K$1024+Facility1Asset2!L$495+Facility1Asset2!K$204","v":0},{"$f":"+Facility1Asset2!L$1024+Facility1Asset2!M$495+Facility1Asset2!L$204","v":0},{"$f":"+Facility1Asset2!M$1024+Facility1Asset2!N$495+Facility1Asset2!M$204","v":0},{"$f":"+Facility1Asset2!N$1024+Facility1Asset2!O$495+Facility1Asset2!N$204","v":0},{"$f":"+Facility1Asset2!O$1024+Facility1Asset2!P$495+Facility1Asset2!O$204","v":0},{"$f":"+Facility1Asset2!P$1024+Facility1Asset2!Q$495+Facility1Asset2!P$204","v":0}]
[null,null,{"$f":"IF($G131=4,+Facility1Asset2!$B$1025,IF($G131=2,+Facility1Asset2!$B$496,+Facility1Asset2!$B$205))","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1025+Facility1Asset2!H$496+Facility1Asset2!G$205","v":0},{"$f":"+Facility1Asset2!H$1025+Facility1Asset2!I$496+Facility1Asset2!H$205","v":0},{"$f":"+Facility1Asset2!I$1025+Facility1Asset2!J$496+Facility1Asset2!I$205","v":0},{"$f":"+Facility1Asset2!J$1025+Facility1Asset2!K$496+Facility1Asset2!J$205","v":0},{"$f":"+Facility1Asset2!K$1025+Facility1Asset2!L$496+Facility1Asset2!K$205","v":0},{"$f":"+Facility1Asset2!L$1025+Facility1Asset2!M$496+Facility1Asset2!L$205","v":0},{"$f":"+Facility1Asset2!M$1025+Facility1Asset2!N$496+Facility1Asset2!M$205","v":0},{"$f":"+Facility1Asset2!N$1025+Facility1Asset2!O$496+Facility1Asset2!N$205","v":0},{"$f":"+Facility1Asset2!O$1025+Facility1Asset2!P$496+Facility1Asset2!O$205","v":0},{"$f":"+Facility1Asset2!P$1025+Facility1Asset2!Q$496+Facility1Asset2!P$205","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1026+Facility1Asset2!H$497+Facility1Asset2!G$206","v":0},{"$f":"+Facility1Asset2!H$1026+Facility1Asset2!I$497+Facility1Asset2!H$206","v":0},{"$f":"+Facility1Asset2!I$1026+Facility1Asset2!J$497+Facility1Asset2!I$206","v":0},{"$f":"+Facility1Asset2!J$1026+Facility1Asset2!K$497+Facility1Asset2!J$206","v":0},{"$f":"+Facility1Asset2!K$1026+Facility1Asset2!L$497+Facility1Asset2!K$206","v":0},{"$f":"+Facility1Asset2!L$1026+Facility1Asset2!M$497+Facility1Asset2!L$206","v":0},{"$f":"+Facility1Asset2!M$1026+Facility1Asset2!N$497+Facility1Asset2!M$206","v":0},{"$f":"+Facility1Asset2!N$1026+Facility1Asset2!O$497+Facility1Asset2!N$206","v":0},{"$f":"+Facility1Asset2!O$1026+Facility1Asset2!P$497+Facility1Asset2!O$206","v":0},{"$f":"+Facility1Asset2!P$1026+Facility1Asset2!Q$497+Facility1Asset2!P$206","v":0}]
[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1029+Facility1Asset2!G$209+Facility1Asset2!H$500","v":0},{"$f":"+Facility1Asset2!H$1029+Facility1Asset2!H$209+Facility1Asset2!I$500","v":0},{"$f":"+Facility1Asset2!I$1029+Facility1Asset2!I$209+Facility1Asset2!J$500","v":0},{"$f":"+Facility1Asset2!J$1029+Facility1Asset2!J$209+Facility1Asset2!K$500","v":0},{"$f":"+Facility1Asset2!K$1029+Facility1Asset2!K$209+Facility1Asset2!L$500","v":0},{"$f":"+Facility1Asset2!L$1029+Facility1Asset2!L$209+Facility1Asset2!M$500","v":0},{"$f":"+Facility1Asset2!M$1029+Facility1Asset2!M$209+Facility1Asset2!N$500","v":0},{"$f":"+Facility1Asset2!N$1029+Facility1Asset2!N$209+Facility1Asset2!O$500","v":0},{"$f":"+Facility1Asset2!O$1029+Facility1Asset2!O$209+Facility1Asset2!P$500","v":0},{"$f":"+Facility1Asset2!P$1029+Facility1Asset2!P$209+Facility1Asset2!Q$500","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1030+Facility1Asset2!G$210+Facility1Asset2!H$501","v":0},{"$f":"+Facility1Asset2!H$1030+Facility1Asset2!H$210+Facility1Asset2!I$501","v":0},{"$f":"+Facility1Asset2!I$1030+Facility1Asset2!I$210+Facility1Asset2!J$501","v":0},{"$f":"+Facility1Asset2!J$1030+Facility1Asset2!J$210+Facility1Asset2!K$501","v":0},{"$f":"+Facility1Asset2!K$1030+Facility1Asset2!K$210+Facility1Asset2!L$501","v":0},{"$f":"+Facility1Asset2!L$1030+Facility1Asset2!L$210+Facility1Asset2!M$501","v":0},{"$f":"+Facility1Asset2!M$1030+Facility1Asset2!M$210+Facility1Asset2!N$501","v":0},{"$f":"+Facility1Asset2!N$1030+Facility1Asset2!N$210+Facility1Asset2!O$501","v":0},{"$f":"+Facility1Asset2!O$1030+Facility1Asset2!O$210+Facility1Asset2!P$501","v":0},{"$f":"+Facility1Asset2!P$1030+Facility1Asset2!P$210+Facility1Asset2!Q$501","v":0}]
[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1031+Facility1Asset2!G$211+Facility1Asset2!H$502","v":0},{"$f":"+Facility1Asset2!H$1031+Facility1Asset2!H$211+Facility1Asset2!I$502","v":0},{"$f":"+Facility1Asset2!I$1031+Facility1Asset2!I$211+Facility1Asset2!J$502","v":0},{"$f":"+Facility1Asset2!J$1031+Facility1Asset2!J$211+Facility1Asset2!K$502","v":0},{"$f":"+Facility1Asset2!K$1031+Facility1Asset2!K$211+Facility1Asset2!L$502","v":0},{"$f":"+Facility1Asset2!L$1031+Facility1Asset2!L$211+Facility1Asset2!M$502","v":0},{"$f":"+Facility1Asset2!M$1031+Facility1Asset2!M$211+Facility1Asset2!N$502","v":0},{"$f":"+Facility1Asset2!N$1031+Facility1Asset2!N$211+Facility1Asset2!O$502","v":0},{"$f":"+Facility1Asset2!O$1031+Facility1Asset2!O$211+Facility1Asset2!P$502","v":0},{"$f":"+Facility1Asset2!P$1031+Facility1Asset2!P$211+Facility1Asset2!Q$502","v":0}]
[null,null,"Marketing Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1032+Facility1Asset2!G$212+Facility1Asset2!H$503","v":0},{"$f":"+Facility1Asset2!H$1032+Facility1Asset2!H$212+Facility1Asset2!I$503","v":0},{"$f":"+Facility1Asset2!I$1032+Facility1Asset2!I$212+Facility1Asset2!J$503","v":0},{"$f":"+Facility1Asset2!J$1032+Facility1Asset2!J$212+Facility1Asset2!K$503","v":0},{"$f":"+Facility1Asset2!K$1032+Facility1Asset2!K$212+Facility1Asset2!L$503","v":0},{"$f":"+Facility1Asset2!L$1032+Facility1Asset2!L$212+Facility1Asset2!M$503","v":0},{"$f":"+Facility1Asset2!M$1032+Facility1Asset2!M$212+Facility1Asset2!N$503","v":0},{"$f":"+Facility1Asset2!N$1032+Facility1Asset2!N$212+Facility1Asset2!O$503","v":0},{"$f":"+Facility1Asset2!O$1032+Facility1Asset2!O$212+Facility1Asset2!P$503","v":0},{"$f":"+Facility1Asset2!P$1032+Facility1Asset2!P$212+Facility1Asset2!Q$503","v":0}]
[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!G$1033+Facility1Asset2!G$213+Facility1Asset2!H$504","v":0},{"$f":"+Facility1Asset2!H$1033+Facility1Asset2!H$213+Facility1Asset2!I$504","v":0},{"$f":"+Facility1Asset2!I$1033+Facility1Asset2!I$213+Facility1Asset2!J$504","v":0},{"$f":"+Facility1Asset2!J$1033+Facility1Asset2!J$213+Facility1Asset2!K$504","v":0},{"$f":"+Facility1Asset2!K$1033+Facility1Asset2!K$213+Facility1Asset2!L$504","v":0},{"$f":"+Facility1Asset2!L$1033+Facility1Asset2!L$213+Facility1Asset2!M$504","v":0},{"$f":"+Facility1Asset2!M$1033+Facility1Asset2!M$213+Facility1Asset2!N$504","v":0},{"$f":"+Facility1Asset2!N$1033+Facility1Asset2!N$213+Facility1Asset2!O$504","v":0},{"$f":"+Facility1Asset2!O$1033+Facility1Asset2!O$213+Facility1Asset2!P$504","v":0},{"$f":"+Facility1Asset2!P$1033+Facility1Asset2!P$213+Facility1Asset2!Q$504","v":0}]
[]
[]
[null,"Other Assets"]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1212","v":0},{"$f":"+Facility1Asset2!F$1212","v":0},{"$f":"+Facility1Asset2!G$1212","v":0},{"$f":"+Facility1Asset2!H$1212","v":0},{"$f":"+Facility1Asset2!I$1212","v":0},{"$f":"+Facility1Asset2!J$1212","v":0},{"$f":"+Facility1Asset2!K$1212","v":0},{"$f":"+Facility1Asset2!L$1212","v":0},{"$f":"+Facility1Asset2!M$1212","v":0},{"$f":"+Facility1Asset2!N$1212","v":0}]
[]
[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1206","v":0},{"$f":"+Facility1Asset2!F$1206","v":0},{"$f":"+Facility1Asset2!G$1206","v":0},{"$f":"+Facility1Asset2!H$1206","v":0},{"$f":"+Facility1Asset2!I$1206","v":0},{"$f":"+Facility1Asset2!J$1206","v":0},{"$f":"+Facility1Asset2!K$1206","v":0},{"$f":"+Facility1Asset2!L$1206","v":0},{"$f":"+Facility1Asset2!M$1206","v":0},{"$f":"+Facility1Asset2!N$1206","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1214","v":0},{"$f":"+Facility1Asset2!F$1214","v":0},{"$f":"+Facility1Asset2!G$1214","v":0},{"$f":"+Facility1Asset2!H$1214","v":0},{"$f":"+Facility1Asset2!I$1214","v":0},{"$f":"+Facility1Asset2!J$1214","v":0},{"$f":"+Facility1Asset2!K$1214","v":0},{"$f":"+Facility1Asset2!L$1214","v":0},{"$f":"+Facility1Asset2!M$1214","v":0},{"$f":"+Facility1Asset2!N$1214","v":0}]
[]
[null,null,"Wages Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1217","v":0},{"$f":"+Facility1Asset2!F$1217","v":0},{"$f":"+Facility1Asset2!G$1217","v":0},{"$f":"+Facility1Asset2!H$1217","v":0},{"$f":"+Facility1Asset2!I$1217","v":0},{"$f":"+Facility1Asset2!J$1217","v":0},{"$f":"+Facility1Asset2!K$1217","v":0},{"$f":"+Facility1Asset2!L$1217","v":0},{"$f":"+Facility1Asset2!M$1217","v":0},{"$f":"+Facility1Asset2!N$1217","v":0}]
[null,null,"Maintenance Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1218","v":0},{"$f":"+Facility1Asset2!F$1218","v":0},{"$f":"+Facility1Asset2!G$1218","v":0},{"$f":"+Facility1Asset2!H$1218","v":0},{"$f":"+Facility1Asset2!I$1218","v":0},{"$f":"+Facility1Asset2!J$1218","v":0},{"$f":"+Facility1Asset2!K$1218","v":0},{"$f":"+Facility1Asset2!L$1218","v":0},{"$f":"+Facility1Asset2!M$1218","v":0},{"$f":"+Facility1Asset2!N$1218","v":0}]
[null,null,"Overheads €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1219","v":0},{"$f":"+Facility1Asset2!F$1219","v":0},{"$f":"+Facility1Asset2!G$1219","v":0},{"$f":"+Facility1Asset2!H$1219","v":0},{"$f":"+Facility1Asset2!I$1219","v":0},{"$f":"+Facility1Asset2!J$1219","v":0},{"$f":"+Facility1Asset2!K$1219","v":0},{"$f":"+Facility1Asset2!L$1219","v":0},{"$f":"+Facility1Asset2!M$1219","v":0},{"$f":"+Facility1Asset2!N$1219","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1220","v":0},{"$f":"+Facility1Asset2!F$1220","v":0},{"$f":"+Facility1Asset2!G$1220","v":0},{"$f":"+Facility1Asset2!H$1220","v":0},{"$f":"+Facility1Asset2!I$1220","v":0},{"$f":"+Facility1Asset2!J$1220","v":0},{"$f":"+Facility1Asset2!K$1220","v":0},{"$f":"+Facility1Asset2!L$1220","v":0},{"$f":"+Facility1Asset2!M$1220","v":0},{"$f":"+Facility1Asset2!N$1220","v":0}]
[null,null,"Insurance Costs  €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1221","v":0},{"$f":"+Facility1Asset2!F$1221","v":0},{"$f":"+Facility1Asset2!G$1221","v":0},{"$f":"+Facility1Asset2!H$1221","v":0},{"$f":"+Facility1Asset2!I$1221","v":0},{"$f":"+Facility1Asset2!J$1221","v":0},{"$f":"+Facility1Asset2!K$1221","v":0},{"$f":"+Facility1Asset2!L$1221","v":0},{"$f":"+Facility1Asset2!M$1221","v":0},{"$f":"+Facility1Asset2!N$1221","v":0}]
[null,null,"Committed Costs €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1222","v":0},{"$f":"+Facility1Asset2!F$1222","v":0},{"$f":"+Facility1Asset2!G$1222","v":0},{"$f":"+Facility1Asset2!H$1222","v":0},{"$f":"+Facility1Asset2!I$1222","v":0},{"$f":"+Facility1Asset2!J$1222","v":0},{"$f":"+Facility1Asset2!K$1222","v":0},{"$f":"+Facility1Asset2!L$1222","v":0},{"$f":"+Facility1Asset2!M$1222","v":0},{"$f":"+Facility1Asset2!N$1222","v":0}]
[null,null,"Other Tax €",null,null,null,null,null,null,{"$f":"+Facility1Asset2!E$1223","v":0},{"$f":"+Facility1Asset2!F$1223","v":0},{"$f":"+Facility1Asset2!G$1223","v":0},{"$f":"+Facility1Asset2!H$1223","v":0},{"$f":"+Facility1Asset2!I$1223","v":0},{"$f":"+Facility1Asset2!J$1223","v":0},{"$f":"+Facility1Asset2!K$1223","v":0},{"$f":"+Facility1Asset2!L$1223","v":0},{"$f":"+Facility1Asset2!M$1223","v":0},{"$f":"+Facility1Asset2!N$1223","v":0}]
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[null,null,"Revenue Information €",null,null,null,null,null,null,{"$f":"+Facility2Asset11!G$998","v":0},{"$f":"+Facility2Asset11!H$998","v":0},{"$f":"+Facility2Asset11!I$998","v":0},{"$f":"+Facility2Asset11!J$998","v":0},{"$f":"+Facility2Asset11!K$998","v":0},{"$f":"+Facility2Asset11!L$998","v":0},{"$f":"+Facility2Asset11!M$998","v":0},{"$f":"+Facility2Asset11!N$998","v":0},{"$f":"+Facility2Asset11!O$998","v":0},{"$f":"+Facility2Asset11!P$998","v":0}]
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[null,null,"Admin and General Costs €",null,null,null,null,null,null,{"$f":"+Facility2Asset14!G$1019","v":0},{"$f":"+Facility2Asset14!H$1019","v":0},{"$f":"+Facility2Asset14!I$1019","v":0},{"$f":"+Facility2Asset14!J$1019","v":0},{"$f":"+Facility2Asset14!K$1019","v":0},{"$f":"+Facility2Asset14!L$1019","v":0},{"$f":"+Facility2Asset14!M$1019","v":0},{"$f":"+Facility2Asset14!N$1019","v":0},{"$f":"+Facility2Asset14!O$1019","v":0},{"$f":"+Facility2Asset14!P$1019","v":0}]
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[null,null,"VAT €",null,null,null,null,null,null,{"$f":"+Facility3Asset3!G$1023+Facility3Asset3!H$494+Facility3Asset3!G$203","v":0},{"$f":"+Facility3Asset3!H$1023+Facility3Asset3!I$494+Facility3Asset3!H$203","v":0},{"$f":"+Facility3Asset3!I$1023+Facility3Asset3!J$494+Facility3Asset3!I$203","v":0},{"$f":"+Facility3Asset3!J$1023+Facility3Asset3!K$494+Facility3Asset3!J$203","v":0},{"$f":"+Facility3Asset3!K$1023+Facility3Asset3!L$494+Facility3Asset3!K$203","v":0},{"$f":"+Facility3Asset3!L$1023+Facility3Asset3!M$494+Facility3Asset3!L$203","v":0},{"$f":"+Facility3Asset3!M$1023+Facility3Asset3!N$494+Facility3Asset3!M$203","v":0},{"$f":"+Facility3Asset3!N$1023+Facility3Asset3!O$494+Facility3Asset3!N$203","v":0},{"$f":"+Facility3Asset3!O$1023+Facility3Asset3!P$494+Facility3Asset3!O$203","v":0},{"$f":"+Facility3Asset3!P$1023+Facility3Asset3!Q$494+Facility3Asset3!P$203","v":0}]
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[null,null,"Rent to Connected Parties / Investors €",null,null,null,null,null,null,{"$f":"+Facility3Asset6!G$1013","v":0},{"$f":"+Facility3Asset6!H$1013","v":0},{"$f":"+Facility3Asset6!I$1013","v":0},{"$f":"+Facility3Asset6!J$1013","v":0},{"$f":"+Facility3Asset6!K$1013","v":0},{"$f":"+Facility3Asset6!L$1013","v":0},{"$f":"+Facility3Asset6!M$1013","v":0},{"$f":"+Facility3Asset6!N$1013","v":0},{"$f":"+Facility3Asset6!O$1013","v":0},{"$f":"+Facility3Asset6!P$1013","v":0}]
[null,{"$f":"Facility3Asset8!B$1040","v":"Tax Investor Loan Repayment €"},null,null,null,null,null,null,null,{"$f":"Facility3Asset8!G$1040","v":0},{"$f":"Facility3Asset8!H$1040","v":0},{"$f":"Facility3Asset8!I$1040","v":0},{"$f":"Facility3Asset8!J$1040","v":0},{"$f":"Facility3Asset8!K$1040","v":0},{"$f":"Facility3Asset8!L$1040","v":0},{"$f":"Facility3Asset8!M$1040","v":0},{"$f":"Facility3Asset8!N$1040","v":0},{"$f":"Facility3Asset8!O$1040","v":0},{"$f":"Facility3Asset8!P$1040","v":0}]
[null,null,"Contracted Funds Held €",null,null,null,null,null,null,{"$f":"+Facility3Asset9!H$485","v":0},{"$f":"+Facility3Asset9!I$485","v":0},{"$f":"+Facility3Asset9!J$485","v":0},{"$f":"+Facility3Asset9!K$485","v":0},{"$f":"+Facility3Asset9!L$485","v":0},{"$f":"+Facility3Asset9!M$485","v":0},{"$f":"+Facility3Asset9!N$485","v":0},{"$f":"+Facility3Asset9!O$485","v":0},{"$f":"+Facility3Asset9!P$485","v":0},{"$f":"+Facility3Asset9!Q$485","v":0}]
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[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility3Asset13!E$1232","v":0},{"$f":"+Facility3Asset13!F$1232","v":0},{"$f":"+Facility3Asset13!G$1232","v":0},{"$f":"+Facility3Asset13!H$1232","v":0},{"$f":"+Facility3Asset13!I$1232","v":0},{"$f":"+Facility3Asset13!J$1232","v":0},{"$f":"+Facility3Asset13!K$1232","v":0},{"$f":"+Facility3Asset13!L$1232","v":0},{"$f":"+Facility3Asset13!M$1232","v":0},{"$f":"+Facility3Asset13!N$1232","v":0}]
[null,null,"Refurbishment Costs €",null,null,null,null,null,null,{"$f":"+Facility3Asset15!G$1017","v":0},{"$f":"+Facility3Asset15!H$1017","v":0},{"$f":"+Facility3Asset15!I$1017","v":0},{"$f":"+Facility3Asset15!J$1017","v":0},{"$f":"+Facility3Asset15!K$1017","v":0},{"$f":"+Facility3Asset15!L$1017","v":0},{"$f":"+Facility3Asset15!M$1017","v":0},{"$f":"+Facility3Asset15!N$1017","v":0},{"$f":"+Facility3Asset15!O$1017","v":0},{"$f":"+Facility3Asset15!P$1017","v":0}]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility4Asset1!G$1029+Facility4Asset1!G$209+Facility4Asset1!H$500","v":0},{"$f":"+Facility4Asset1!H$1029+Facility4Asset1!H$209+Facility4Asset1!I$500","v":0},{"$f":"+Facility4Asset1!I$1029+Facility4Asset1!I$209+Facility4Asset1!J$500","v":0},{"$f":"+Facility4Asset1!J$1029+Facility4Asset1!J$209+Facility4Asset1!K$500","v":0},{"$f":"+Facility4Asset1!K$1029+Facility4Asset1!K$209+Facility4Asset1!L$500","v":0},{"$f":"+Facility4Asset1!L$1029+Facility4Asset1!L$209+Facility4Asset1!M$500","v":0},{"$f":"+Facility4Asset1!M$1029+Facility4Asset1!M$209+Facility4Asset1!N$500","v":0},{"$f":"+Facility4Asset1!N$1029+Facility4Asset1!N$209+Facility4Asset1!O$500","v":0},{"$f":"+Facility4Asset1!O$1029+Facility4Asset1!O$209+Facility4Asset1!P$500","v":0},{"$f":"+Facility4Asset1!P$1029+Facility4Asset1!P$209+Facility4Asset1!Q$500","v":0}]
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[null,null,"Site Holding Costs €",null,null,null,null,null,null,{"$f":"+Facility4Asset5!F$757","v":0},{"$f":"+Facility4Asset5!G$757","v":0},{"$f":"+Facility4Asset5!H$757","v":0},{"$f":"+Facility4Asset5!I$757","v":0},{"$f":"+Facility4Asset5!J$757","v":0},{"$f":"+Facility4Asset5!K$757","v":0},{"$f":"+Facility4Asset5!L$757","v":0},{"$f":"+Facility4Asset5!M$757","v":0},{"$f":"+Facility4Asset5!N$757","v":0},{"$f":"+Facility4Asset5!O$757","v":0}]
[null,null,"Site Holding Costs €",null,null,null,null,null,null,{"$f":"+Facility4Asset6!F$757","v":0},{"$f":"+Facility4Asset6!G$757","v":0},{"$f":"+Facility4Asset6!H$757","v":0},{"$f":"+Facility4Asset6!I$757","v":0},{"$f":"+Facility4Asset6!J$757","v":0},{"$f":"+Facility4Asset6!K$757","v":0},{"$f":"+Facility4Asset6!L$757","v":0},{"$f":"+Facility4Asset6!M$757","v":0},{"$f":"+Facility4Asset6!N$757","v":0},{"$f":"+Facility4Asset6!O$757","v":0}]
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[null,{"$f":"+B14937","v":"Refinancing Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+Facility10Asset10!E$1259+Facility10Asset10!G$1063+Facility10Asset10!F$814+Facility10Asset10!H$546+Facility10Asset10!G$249","v":0},{"$f":"+Facility10Asset10!F$1259+Facility10Asset10!H$1063+Facility10Asset10!G$814+Facility10Asset10!I$546+Facility10Asset10!H$249","v":0},{"$f":"+Facility10Asset10!G$1259+Facility10Asset10!I$1063+Facility10Asset10!H$814+Facility10Asset10!J$546+Facility10Asset10!I$249","v":0},{"$f":"+Facility10Asset10!H$1259+Facility10Asset10!J$1063+Facility10Asset10!I$814+Facility10Asset10!K$546+Facility10Asset10!J$249","v":0},{"$f":"+Facility10Asset10!I$1259+Facility10Asset10!K$1063+Facility10Asset10!J$814+Facility10Asset10!L$546+Facility10Asset10!K$249","v":0},{"$f":"+Facility10Asset10!J$1259+Facility10Asset10!L$1063+Facility10Asset10!K$814+Facility10Asset10!M$546+Facility10Asset10!L$249","v":0},{"$f":"+Facility10Asset10!K$1259+Facility10Asset10!M$1063+Facility10Asset10!L$814+Facility10Asset10!N$546+Facility10Asset10!M$249","v":0},{"$f":"+Facility10Asset10!L$1259+Facility10Asset10!N$1063+Facility10Asset10!M$814+Facility10Asset10!O$546+Facility10Asset10!N$249","v":0},{"$f":"+Facility10Asset10!M$1259+Facility10Asset10!O$1063+Facility10Asset10!N$814+Facility10Asset10!P$546+Facility10Asset10!O$249","v":0},{"$f":"+Facility10Asset10!N$1259+Facility10Asset10!P$1063+Facility10Asset10!O$814+Facility10Asset10!Q$546+Facility10Asset10!P$249","v":0}]
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[null,null,"Construction Professional Fees €",null,null,null,null,null,null,{"$f":"+Facility11Asset6!F$765","v":0},{"$f":"+Facility11Asset6!G$765","v":0},{"$f":"+Facility11Asset6!H$765","v":0},{"$f":"+Facility11Asset6!I$765","v":0},{"$f":"+Facility11Asset6!J$765","v":0},{"$f":"+Facility11Asset6!K$765","v":0},{"$f":"+Facility11Asset6!L$765","v":0},{"$f":"+Facility11Asset6!M$765","v":0},{"$f":"+Facility11Asset6!N$765","v":0},{"$f":"+Facility11Asset6!O$765","v":0}]
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[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+Facility11Asset9!E$1234","v":0},{"$f":"+Facility11Asset9!F$1234","v":0},{"$f":"+Facility11Asset9!G$1234","v":0},{"$f":"+Facility11Asset9!H$1234","v":0},{"$f":"+Facility11Asset9!I$1234","v":0},{"$f":"+Facility11Asset9!J$1234","v":0},{"$f":"+Facility11Asset9!K$1234","v":0},{"$f":"+Facility11Asset9!L$1234","v":0},{"$f":"+Facility11Asset9!M$1234","v":0},{"$f":"+Facility11Asset9!N$1234","v":0}]
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[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility12Asset1!F$774","v":0},{"$f":"+Facility12Asset1!G$774","v":0},{"$f":"+Facility12Asset1!H$774","v":0},{"$f":"+Facility12Asset1!I$774","v":0},{"$f":"+Facility12Asset1!J$774","v":0},{"$f":"+Facility12Asset1!K$774","v":0},{"$f":"+Facility12Asset1!L$774","v":0},{"$f":"+Facility12Asset1!M$774","v":0},{"$f":"+Facility12Asset1!N$774","v":0},{"$f":"+Facility12Asset1!O$774","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility12Asset2!F$754","v":0},{"$f":"+Facility12Asset2!G$754","v":0},{"$f":"+Facility12Asset2!H$754","v":0},{"$f":"+Facility12Asset2!I$754","v":0},{"$f":"+Facility12Asset2!J$754","v":0},{"$f":"+Facility12Asset2!K$754","v":0},{"$f":"+Facility12Asset2!L$754","v":0},{"$f":"+Facility12Asset2!M$754","v":0},{"$f":"+Facility12Asset2!N$754","v":0},{"$f":"+Facility12Asset2!O$754","v":0}]
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[null,null,"Non Recoverable Service Charges €",null,null,null,null,null,null,{"$f":"+Facility12Asset12!G$197+Facility12Asset12!H$489+Facility12Asset12!G$1009","v":0},{"$f":"+Facility12Asset12!H$197+Facility12Asset12!I$489+Facility12Asset12!H$1009","v":0},{"$f":"+Facility12Asset12!I$197+Facility12Asset12!J$489+Facility12Asset12!I$1009","v":0},{"$f":"+Facility12Asset12!J$197+Facility12Asset12!K$489+Facility12Asset12!J$1009","v":0},{"$f":"+Facility12Asset12!K$197+Facility12Asset12!L$489+Facility12Asset12!K$1009","v":0},{"$f":"+Facility12Asset12!L$197+Facility12Asset12!M$489+Facility12Asset12!L$1009","v":0},{"$f":"+Facility12Asset12!M$197+Facility12Asset12!N$489+Facility12Asset12!M$1009","v":0},{"$f":"+Facility12Asset12!N$197+Facility12Asset12!O$489+Facility12Asset12!N$1009","v":0},{"$f":"+Facility12Asset12!O$197+Facility12Asset12!P$489+Facility12Asset12!O$1009","v":0},{"$f":"+Facility12Asset12!P$197+Facility12Asset12!Q$489+Facility12Asset12!P$1009","v":0}]
[null,null,"Admin and General Costs €",null,null,null,null,null,null,{"$f":"+Facility12Asset13!G$1019","v":0},{"$f":"+Facility12Asset13!H$1019","v":0},{"$f":"+Facility12Asset13!I$1019","v":0},{"$f":"+Facility12Asset13!J$1019","v":0},{"$f":"+Facility12Asset13!K$1019","v":0},{"$f":"+Facility12Asset13!L$1019","v":0},{"$f":"+Facility12Asset13!M$1019","v":0},{"$f":"+Facility12Asset13!N$1019","v":0},{"$f":"+Facility12Asset13!O$1019","v":0},{"$f":"+Facility12Asset13!P$1019","v":0}]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility12Asset15!G$191+Facility12Asset15!H$483+Facility12Asset15!G$1003","v":0},{"$f":"+Facility12Asset15!H$191+Facility12Asset15!I$483+Facility12Asset15!H$1003","v":0},{"$f":"+Facility12Asset15!I$191+Facility12Asset15!J$483+Facility12Asset15!I$1003","v":0},{"$f":"+Facility12Asset15!J$191+Facility12Asset15!K$483+Facility12Asset15!J$1003","v":0},{"$f":"+Facility12Asset15!K$191+Facility12Asset15!L$483+Facility12Asset15!K$1003","v":0},{"$f":"+Facility12Asset15!L$191+Facility12Asset15!M$483+Facility12Asset15!L$1003","v":0},{"$f":"+Facility12Asset15!M$191+Facility12Asset15!N$483+Facility12Asset15!M$1003","v":0},{"$f":"+Facility12Asset15!N$191+Facility12Asset15!O$483+Facility12Asset15!N$1003","v":0},{"$f":"+Facility12Asset15!O$191+Facility12Asset15!P$483+Facility12Asset15!O$1003","v":0},{"$f":"+Facility12Asset15!P$191+Facility12Asset15!Q$483+Facility12Asset15!P$1003","v":0}]
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[null,null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €",null,null,null,null,null,null,{"$f":"+Facility14Asset10!F$753","v":0},{"$f":"+Facility14Asset10!G$753","v":0},{"$f":"+Facility14Asset10!H$753","v":0},{"$f":"+Facility14Asset10!I$753","v":0},{"$f":"+Facility14Asset10!J$753","v":0},{"$f":"+Facility14Asset10!K$753","v":0},{"$f":"+Facility14Asset10!L$753","v":0},{"$f":"+Facility14Asset10!M$753","v":0},{"$f":"+Facility14Asset10!N$753","v":0},{"$f":"+Facility14Asset10!O$753","v":0}]
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[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+Facility14Asset15!E$1230","v":0},{"$f":"+Facility14Asset15!F$1230","v":0},{"$f":"+Facility14Asset15!G$1230","v":0},{"$f":"+Facility14Asset15!H$1230","v":0},{"$f":"+Facility14Asset15!I$1230","v":0},{"$f":"+Facility14Asset15!J$1230","v":0},{"$f":"+Facility14Asset15!K$1230","v":0},{"$f":"+Facility14Asset15!L$1230","v":0},{"$f":"+Facility14Asset15!M$1230","v":0},{"$f":"+Facility14Asset15!N$1230","v":0}]
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[null,null,"Agency Fees €",null,null,null,null,null,null,{"$f":"+Facility15Asset3!G$1031+Facility15Asset3!G$211+Facility15Asset3!H$502","v":0},{"$f":"+Facility15Asset3!H$1031+Facility15Asset3!H$211+Facility15Asset3!I$502","v":0},{"$f":"+Facility15Asset3!I$1031+Facility15Asset3!I$211+Facility15Asset3!J$502","v":0},{"$f":"+Facility15Asset3!J$1031+Facility15Asset3!J$211+Facility15Asset3!K$502","v":0},{"$f":"+Facility15Asset3!K$1031+Facility15Asset3!K$211+Facility15Asset3!L$502","v":0},{"$f":"+Facility15Asset3!L$1031+Facility15Asset3!L$211+Facility15Asset3!M$502","v":0},{"$f":"+Facility15Asset3!M$1031+Facility15Asset3!M$211+Facility15Asset3!N$502","v":0},{"$f":"+Facility15Asset3!N$1031+Facility15Asset3!N$211+Facility15Asset3!O$502","v":0},{"$f":"+Facility15Asset3!O$1031+Facility15Asset3!O$211+Facility15Asset3!P$502","v":0},{"$f":"+Facility15Asset3!P$1031+Facility15Asset3!P$211+Facility15Asset3!Q$502","v":0}]
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[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+Facility15Asset8!F$754","v":0},{"$f":"+Facility15Asset8!G$754","v":0},{"$f":"+Facility15Asset8!H$754","v":0},{"$f":"+Facility15Asset8!I$754","v":0},{"$f":"+Facility15Asset8!J$754","v":0},{"$f":"+Facility15Asset8!K$754","v":0},{"$f":"+Facility15Asset8!L$754","v":0},{"$f":"+Facility15Asset8!M$754","v":0},{"$f":"+Facility15Asset8!N$754","v":0},{"$f":"+Facility15Asset8!O$754","v":0}]
[null,null,"Valuation Fees €",null,null,null,null,null,null,{"$f":"+Facility15Asset8!G$1030+Facility15Asset8!G$210+Facility15Asset8!H$501","v":0},{"$f":"+Facility15Asset8!H$1030+Facility15Asset8!H$210+Facility15Asset8!I$501","v":0},{"$f":"+Facility15Asset8!I$1030+Facility15Asset8!I$210+Facility15Asset8!J$501","v":0},{"$f":"+Facility15Asset8!J$1030+Facility15Asset8!J$210+Facility15Asset8!K$501","v":0},{"$f":"+Facility15Asset8!K$1030+Facility15Asset8!K$210+Facility15Asset8!L$501","v":0},{"$f":"+Facility15Asset8!L$1030+Facility15Asset8!L$210+Facility15Asset8!M$501","v":0},{"$f":"+Facility15Asset8!M$1030+Facility15Asset8!M$210+Facility15Asset8!N$501","v":0},{"$f":"+Facility15Asset8!N$1030+Facility15Asset8!N$210+Facility15Asset8!O$501","v":0},{"$f":"+Facility15Asset8!O$1030+Facility15Asset8!O$210+Facility15Asset8!P$501","v":0},{"$f":"+Facility15Asset8!P$1030+Facility15Asset8!P$210+Facility15Asset8!Q$501","v":0}]
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[null,"Land & Development"]
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[]
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[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"+Facility17Asset9!F$751","v":0},{"$f":"+Facility17Asset9!G$751","v":0},{"$f":"+Facility17Asset9!H$751","v":0},{"$f":"+Facility17Asset9!I$751","v":0},{"$f":"+Facility17Asset9!J$751","v":0},{"$f":"+Facility17Asset9!K$751","v":0},{"$f":"+Facility17Asset9!L$751","v":0},{"$f":"+Facility17Asset9!M$751","v":0},{"$f":"+Facility17Asset9!N$751","v":0},{"$f":"+Facility17Asset9!O$751","v":0}]
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[null,null,"Rent to Connected Parties / Investors €",null,null,null,null,null,null,{"$f":"+Facility17Asset11!G$1013","v":0},{"$f":"+Facility17Asset11!H$1013","v":0},{"$f":"+Facility17Asset11!I$1013","v":0},{"$f":"+Facility17Asset11!J$1013","v":0},{"$f":"+Facility17Asset11!K$1013","v":0},{"$f":"+Facility17Asset11!L$1013","v":0},{"$f":"+Facility17Asset11!M$1013","v":0},{"$f":"+Facility17Asset11!N$1013","v":0},{"$f":"+Facility17Asset11!O$1013","v":0},{"$f":"+Facility17Asset11!P$1013","v":0}]
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[null,{"$f":"'Group Information'!B80","v":"Company Name 7"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E80","v":0},{"$f":"+'Group Information'!F80","v":0},{"$f":"+'Group Information'!G80","v":0},{"$f":"+'Group Information'!H80","v":0},{"$f":"+'Group Information'!I80","v":0},{"$f":"+'Group Information'!J80","v":0},{"$f":"+'Group Information'!K80","v":0},{"$f":"+'Group Information'!L80","v":0},{"$f":"+'Group Information'!M80","v":0},{"$f":"+'Group Information'!N80","v":0}]
[null,{"$f":"'Group Information'!B81","v":"Company Name 8"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E81","v":0},{"$f":"+'Group Information'!F81","v":0},{"$f":"+'Group Information'!G81","v":0},{"$f":"+'Group Information'!H81","v":0},{"$f":"+'Group Information'!I81","v":0},{"$f":"+'Group Information'!J81","v":0},{"$f":"+'Group Information'!K81","v":0},{"$f":"+'Group Information'!L81","v":0},{"$f":"+'Group Information'!M81","v":0},{"$f":"+'Group Information'!N81","v":0}]
[null,{"$f":"'Group Information'!B82","v":"Company Name 9"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E82","v":0},{"$f":"+'Group Information'!F82","v":0},{"$f":"+'Group Information'!G82","v":0},{"$f":"+'Group Information'!H82","v":0},{"$f":"+'Group Information'!I82","v":0},{"$f":"+'Group Information'!J82","v":0},{"$f":"+'Group Information'!K82","v":0},{"$f":"+'Group Information'!L82","v":0},{"$f":"+'Group Information'!M82","v":0},{"$f":"+'Group Information'!N82","v":0}]
[null,{"$f":"'Group Information'!B83","v":"Company Name 10"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E83","v":0},{"$f":"+'Group Information'!F83","v":0},{"$f":"+'Group Information'!G83","v":0},{"$f":"+'Group Information'!H83","v":0},{"$f":"+'Group Information'!I83","v":0},{"$f":"+'Group Information'!J83","v":0},{"$f":"+'Group Information'!K83","v":0},{"$f":"+'Group Information'!L83","v":0},{"$f":"+'Group Information'!M83","v":0},{"$f":"+'Group Information'!N83","v":0}]
[]
[null,"GROUP PROFIT AND LOSS INFORMATION €"]
[]
[null,"Financial Revenues"]
[null,"Deposit Interest Rate %",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E89","v":0},{"$f":"+'Group Information'!F89","v":0},{"$f":"+'Group Information'!G89","v":0},{"$f":"+'Group Information'!H89","v":0},{"$f":"+'Group Information'!I89","v":0},{"$f":"+'Group Information'!J89","v":0},{"$f":"+'Group Information'!K89","v":0},{"$f":"+'Group Information'!L89","v":0},{"$f":"+'Group Information'!M89","v":0},{"$f":"+'Group Information'!N89","v":0}]
[]
[null,"Group Income"]
[null,"Group Other Income €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E92","v":0},{"$f":"+'Group Information'!F92","v":0},{"$f":"+'Group Information'!G92","v":0},{"$f":"+'Group Information'!H92","v":0},{"$f":"+'Group Information'!I92","v":0},{"$f":"+'Group Information'!J92","v":0},{"$f":"+'Group Information'!K92","v":0},{"$f":"+'Group Information'!L92","v":0},{"$f":"+'Group Information'!M92","v":0},{"$f":"+'Group Information'!N92","v":0}]
[]
[null,"Group Costs"]
[null,"Wages Costs"]
[null,"Employees Costs €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E96","v":0},{"$f":"+'Group Information'!F96","v":0},{"$f":"+'Group Information'!G96","v":0},{"$f":"+'Group Information'!H96","v":0},{"$f":"+'Group Information'!I96","v":0},{"$f":"+'Group Information'!J96","v":0},{"$f":"+'Group Information'!K96","v":0},{"$f":"+'Group Information'!L96","v":0},{"$f":"+'Group Information'!M96","v":0},{"$f":"+'Group Information'!N96","v":0}]
[null,"Directors Cost €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E97","v":0},{"$f":"+'Group Information'!F97","v":0},{"$f":"+'Group Information'!G97","v":0},{"$f":"+'Group Information'!H97","v":0},{"$f":"+'Group Information'!I97","v":0},{"$f":"+'Group Information'!J97","v":0},{"$f":"+'Group Information'!K97","v":0},{"$f":"+'Group Information'!L97","v":0},{"$f":"+'Group Information'!M97","v":0},{"$f":"+'Group Information'!N97","v":0}]
[]
[null,"Rental Costs"]
[null,"Rent Office/Cost €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E100","v":0},{"$f":"+'Group Information'!F100","v":0},{"$f":"+'Group Information'!G100","v":0},{"$f":"+'Group Information'!H100","v":0},{"$f":"+'Group Information'!I100","v":0},{"$f":"+'Group Information'!J100","v":0},{"$f":"+'Group Information'!K100","v":0},{"$f":"+'Group Information'!L100","v":0},{"$f":"+'Group Information'!M100","v":0},{"$f":"+'Group Information'!N100","v":0}]
[null,"Ground Rents €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E101","v":0},{"$f":"+'Group Information'!F101","v":0},{"$f":"+'Group Information'!G101","v":0},{"$f":"+'Group Information'!H101","v":0},{"$f":"+'Group Information'!I101","v":0},{"$f":"+'Group Information'!J101","v":0},{"$f":"+'Group Information'!K101","v":0},{"$f":"+'Group Information'!L101","v":0},{"$f":"+'Group Information'!M101","v":0},{"$f":"+'Group Information'!N101","v":0}]
[]
[null,"Overheads"]
[null,"Property Maintenance Cost €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E104","v":0},{"$f":"+'Group Information'!F104","v":0},{"$f":"+'Group Information'!G104","v":0},{"$f":"+'Group Information'!H104","v":0},{"$f":"+'Group Information'!I104","v":0},{"$f":"+'Group Information'!J104","v":0},{"$f":"+'Group Information'!K104","v":0},{"$f":"+'Group Information'!L104","v":0},{"$f":"+'Group Information'!M104","v":0},{"$f":"+'Group Information'!N104","v":0}]
[null,"Maintenance Capex €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E105","v":0},{"$f":"+'Group Information'!F105","v":0},{"$f":"+'Group Information'!G105","v":0},{"$f":"+'Group Information'!H105","v":0},{"$f":"+'Group Information'!I105","v":0},{"$f":"+'Group Information'!J105","v":0},{"$f":"+'Group Information'!K105","v":0},{"$f":"+'Group Information'!L105","v":0},{"$f":"+'Group Information'!M105","v":0},{"$f":"+'Group Information'!N105","v":0}]
[null,"Insurance Not Recovered Though Service Charge €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E106","v":0},{"$f":"+'Group Information'!F106","v":0},{"$f":"+'Group Information'!G106","v":0},{"$f":"+'Group Information'!H106","v":0},{"$f":"+'Group Information'!I106","v":0},{"$f":"+'Group Information'!J106","v":0},{"$f":"+'Group Information'!K106","v":0},{"$f":"+'Group Information'!L106","v":0},{"$f":"+'Group Information'!M106","v":0},{"$f":"+'Group Information'!N106","v":0}]
[null,"Miscellaneous Cost €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E107","v":0},{"$f":"+'Group Information'!F107","v":0},{"$f":"+'Group Information'!G107","v":0},{"$f":"+'Group Information'!H107","v":0},{"$f":"+'Group Information'!I107","v":0},{"$f":"+'Group Information'!J107","v":0},{"$f":"+'Group Information'!K107","v":0},{"$f":"+'Group Information'!L107","v":0},{"$f":"+'Group Information'!M107","v":0},{"$f":"+'Group Information'!N107","v":0}]
[null,"JV Funding Requirements Cost €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E108","v":0},{"$f":"+'Group Information'!F108","v":0},{"$f":"+'Group Information'!G108","v":0},{"$f":"+'Group Information'!H108","v":0},{"$f":"+'Group Information'!I108","v":0},{"$f":"+'Group Information'!J108","v":0},{"$f":"+'Group Information'!K108","v":0},{"$f":"+'Group Information'!L108","v":0},{"$f":"+'Group Information'!M108","v":0},{"$f":"+'Group Information'!N108","v":0}]
[null,"Travel Costs €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E109","v":0},{"$f":"+'Group Information'!F109","v":0},{"$f":"+'Group Information'!G109","v":0},{"$f":"+'Group Information'!H109","v":0},{"$f":"+'Group Information'!I109","v":0},{"$f":"+'Group Information'!J109","v":0},{"$f":"+'Group Information'!K109","v":0},{"$f":"+'Group Information'!L109","v":0},{"$f":"+'Group Information'!M109","v":0},{"$f":"+'Group Information'!N109","v":0}]
[null,{"$f":"'Group Information'!B110","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E110","v":0},{"$f":"+'Group Information'!F110","v":0},{"$f":"+'Group Information'!G110","v":0},{"$f":"+'Group Information'!H110","v":0},{"$f":"+'Group Information'!I110","v":0},{"$f":"+'Group Information'!J110","v":0},{"$f":"+'Group Information'!K110","v":0},{"$f":"+'Group Information'!L110","v":0},{"$f":"+'Group Information'!M110","v":0},{"$f":"+'Group Information'!N110","v":0}]
[null,{"$f":"'Group Information'!B111","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E111","v":0},{"$f":"+'Group Information'!F111","v":0},{"$f":"+'Group Information'!G111","v":0},{"$f":"+'Group Information'!H111","v":0},{"$f":"+'Group Information'!I111","v":0},{"$f":"+'Group Information'!J111","v":0},{"$f":"+'Group Information'!K111","v":0},{"$f":"+'Group Information'!L111","v":0},{"$f":"+'Group Information'!M111","v":0},{"$f":"+'Group Information'!N111","v":0}]
[null,{"$f":"'Group Information'!B112","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,null,{"$f":"+'Group Information'!E112","v":0},{"$f":"+'Group Information'!F112","v":0},{"$f":"+'Group Information'!G112","v":0},{"$f":"+'Group Information'!H112","v":0},{"$f":"+'Group Information'!I112","v":0},{"$f":"+'Group Information'!J112","v":0},{"$f":"+'Group Information'!K112","v":0},{"$f":"+'Group Information'!L112","v":0},{"$f":"+'Group Information'!M112","v":0},{"$f":"+'Group Information'!N112","v":0}]
[null,"Other Costs €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E113","v":0},{"$f":"+'Group Information'!F113","v":0},{"$f":"+'Group Information'!G113","v":0},{"$f":"+'Group Information'!H113","v":0},{"$f":"+'Group Information'!I113","v":0},{"$f":"+'Group Information'!J113","v":0},{"$f":"+'Group Information'!K113","v":0},{"$f":"+'Group Information'!L113","v":0},{"$f":"+'Group Information'!M113","v":0},{"$f":"+'Group Information'!N113","v":0}]
[]
[null,"Professional Fees"]
[null,"Legal Fees €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E116","v":0},{"$f":"+'Group Information'!F116","v":0},{"$f":"+'Group Information'!G116","v":0},{"$f":"+'Group Information'!H116","v":0},{"$f":"+'Group Information'!I116","v":0},{"$f":"+'Group Information'!J116","v":0},{"$f":"+'Group Information'!K116","v":0},{"$f":"+'Group Information'!L116","v":0},{"$f":"+'Group Information'!M116","v":0},{"$f":"+'Group Information'!N116","v":0}]
[null,"Valuation Fees €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E117","v":0},{"$f":"+'Group Information'!F117","v":0},{"$f":"+'Group Information'!G117","v":0},{"$f":"+'Group Information'!H117","v":0},{"$f":"+'Group Information'!I117","v":0},{"$f":"+'Group Information'!J117","v":0},{"$f":"+'Group Information'!K117","v":0},{"$f":"+'Group Information'!L117","v":0},{"$f":"+'Group Information'!M117","v":0},{"$f":"+'Group Information'!N117","v":0}]
[null,"Agency Fees €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E118","v":0},{"$f":"+'Group Information'!F118","v":0},{"$f":"+'Group Information'!G118","v":0},{"$f":"+'Group Information'!H118","v":0},{"$f":"+'Group Information'!I118","v":0},{"$f":"+'Group Information'!J118","v":0},{"$f":"+'Group Information'!K118","v":0},{"$f":"+'Group Information'!L118","v":0},{"$f":"+'Group Information'!M118","v":0},{"$f":"+'Group Information'!N118","v":0}]
[null,"Tax Advisory Fees  €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E119","v":0},{"$f":"+'Group Information'!F119","v":0},{"$f":"+'Group Information'!G119","v":0},{"$f":"+'Group Information'!H119","v":0},{"$f":"+'Group Information'!I119","v":0},{"$f":"+'Group Information'!J119","v":0},{"$f":"+'Group Information'!K119","v":0},{"$f":"+'Group Information'!L119","v":0},{"$f":"+'Group Information'!M119","v":0},{"$f":"+'Group Information'!N119","v":0}]
[null,"Other Professional Fees  €",null,null,null,null,null,null,null,{"$f":"+'Group Information'!E120","v":0},{"$f":"+'Group Information'!F120","v":0},{"$f":"+'Group Information'!G120","v":0},{"$f":"+'Group Information'!H120","v":0},{"$f":"+'Group Information'!I120","v":0},{"$f":"+'Group Information'!J120","v":0},{"$f":"+'Group Information'!K120","v":0},{"$f":"+'Group Information'!L120","v":0},{"$f":"+'Group Information'!M120","v":0},{"$f":"+'Group Information'!N120","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["F 1 A 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"F 1 A 1"]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D37=\"Yes\",AND(D37=\"No\",D40<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[null,"If Yes , Please Provide Insurance Policy Expiry Date"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,{"$f":"G91","v":0},null,{"$f":"IF(D115=0,\"\",E115/D115)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,{"$f":"G92","v":0},null,{"$f":"IF(D116=0,\"\",E116/G92)","v":""},null,{"$f":"IF(D116=0,\"\",G116/G92)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D117=0,\"\",G117/G93)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D118=0,\"\",G118/G94)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,null,{"$f":"SUM(M115:M134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,{"$f":"G91","v":0}]
[null,0,0,{"$f":"G92","v":0}]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G165+1","v":2012},{"$f":"+H165+1","v":2013},2014,2015,2016,2017,2018,{"$f":"+N165+1","v":2019},{"$f":"+O165+1","v":2020}]
[null,{"$f":"+B139","v":0},0,null,{"$f":"G91","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,{"$f":"G92","v":0},null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O166:O185)","v":0},{"$f":"SUM(P166:P185)","v":0}]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D32","v":0}]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"I159","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"J159","v":0}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"\"Disposal \"&+G90","v":"Disposal Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O165","v":2019},{"$f":"+P165","v":2020}]
[null,{"$f":"+B166","v":0},0,null,{"$f":"SUM(G220:R220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,{"$f":"+B182","v":0},0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,{"$f":"+E186","v":0},0,0]
[null,"Total",null,{"$f":"IF(SUM(D220:D239)>0,SUM(D220:D239),D240)","v":0},{"$f":"SUM(E220:E240)","v":0},{"$f":"IF(D241=0,0,E241/D241)","v":0},{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:R245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:R246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:R245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245+G246","v":0},{"$f":"+H245+H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,{"$f":"+O246","v":0},{"$f":"+P246","v":0}]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset",null,""]
[null,"Asset X-Y/GPS Coordinates (If Available)",null,""]
[null,"Facility Name",null,""]
[null,"Lending Institution",null,""]
[]
[null,"Date of Latest Valuation",null,""]
[null,"If Not, Please Provide Details of Insurance Outstanding",null,""]
[null,"Type of Asset - Primary Purpose",null,""]
[null,"Full Asset Address / Location","",null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL / SALES DEPOSITS / CONTRACTS SECTION"]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"G420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,null,null,null,null,{"$f":"J445","v":0}]
[null,"Operational Costs"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q481","v":2020}]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,{"$f":"Q538","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,{"$f":"+Q554+Q556+Q558-Q560-Q562-Q564","v":0}]
["F 1 A 1"]
[]
[null,"Address Name"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D601=\"Yes\",AND(D601=\"No\",D604<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer and Policy Number"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+F726+1","v":2012},{"$f":"+G726+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Other Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"SUM(F805:O805)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,{"$f":"F811","v":0},{"$f":"G811","v":0},0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},{"$f":"G822+G824+G826-G828-G830-G832-G834","v":0},0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"F 1 A 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D870=\"Yes\",AND(D870=\"No\",D873<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G973+1","v":2012},{"$f":"+H973+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"E943","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0},null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,{"$f":"E958","v":0}]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",null,null,null,null,{"$f":"+M953","v":0}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,null,{"$f":"SUM(G1045:P1045)","v":0},{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D1129=\"Yes\",AND(D1129=\"No\",D1132<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Type of Asset - Primary Purpose"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+E1195+1","v":2012},{"$f":"+F1195+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,"Total  Value €",{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,{"$f":"+SUM(E1255:N1255)","v":0}]
[null,"Refinancing Costs €",null,{"$f":"+SUM(E1256:N1256)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255+E1256","v":0},{"$f":"+F1255+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["F 1 A 2"]
[]
[]
[]
[null,"Asset ID",null,"F 1 A 2"]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[]
[]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D37=\"Yes\",AND(D37=\"No\",D40<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,{"$f":"G91","v":0},null,{"$f":"IF(D115=0,\"\",E115/D115)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,{"$f":"G92","v":0},null,{"$f":"IF(D116=0,\"\",E116/G92)","v":""},null,{"$f":"IF(D116=0,\"\",G116/G92)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D117=0,\"\",G117/G93)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D118=0,\"\",G118/G94)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,null,{"$f":"SUM(M115:M134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,{"$f":"G91","v":0}]
[null,0,0,{"$f":"G92","v":0}]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G165+1","v":2012},{"$f":"+H165+1","v":2013},2014,2015,2016,2017,2018,{"$f":"+N165+1","v":2019},{"$f":"+O165+1","v":2020}]
[null,{"$f":"+B139","v":0},0,null,{"$f":"G91","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,{"$f":"G92","v":0},null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O166:O185)","v":0},{"$f":"SUM(P166:P185)","v":0}]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D32","v":0}]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"I159","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"J159","v":0}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"\"Disposal \"&+G90","v":"Disposal Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O165","v":2019},{"$f":"+P165","v":2020}]
[null,{"$f":"+B166","v":0},0,null,{"$f":"SUM(G220:R220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,{"$f":"+B182","v":0},0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,{"$f":"+E186","v":0},0,0]
[null,"Total",null,{"$f":"IF(SUM(D220:D239)>0,SUM(D220:D239),D240)","v":0},{"$f":"SUM(E220:E240)","v":0},{"$f":"IF(D241=0,0,E241/D241)","v":0},{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:R245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:R246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:R245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245+G246","v":0},{"$f":"+H245+H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,{"$f":"+O246","v":0},{"$f":"+P246","v":0}]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset",null,""]
[null,"Asset X-Y/GPS Coordinates (If Available)",null,""]
[null,"Facility Name",null,""]
[null,"Lending Institution",null,""]
[]
[null,"Date of Latest Valuation",null,""]
[null,"If Not, Please Provide Details of Insurance Outstanding",null,""]
[null,"Type of Asset - Primary Purpose",null,""]
[null,"Full Asset Address / Location","",null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL / SALES DEPOSITS / CONTRACTS SECTION"]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"G420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,null,null,null,null,{"$f":"J445","v":0}]
[null,"Operational Costs"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q481","v":2020}]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,{"$f":"Q538","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,{"$f":"+Q554+Q556+Q558-Q560-Q562-Q564","v":0}]
["F 1 A 2"]
[]
[null,"Address Name"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D601=\"Yes\",AND(D601=\"No\",D604<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+F726+1","v":2012},{"$f":"+G726+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Other Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"SUM(F805:O805)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,{"$f":"F811","v":0},{"$f":"G811","v":0},0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},{"$f":"G822+G824+G826-G828-G830-G832-G834","v":0},0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"F 1 A 2"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D870=\"Yes\",AND(D870=\"No\",D873<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G973+1","v":2012},{"$f":"+H973+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0},null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,{"$f":"E958","v":0}]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",null,null,null,null,{"$f":"+M953","v":0}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,null,{"$f":"SUM(G1045:P1045)","v":0},{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D1129=\"Yes\",AND(D1129=\"No\",D1132<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Type of Asset - Primary Purpose"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+E1195+1","v":2012},{"$f":"+F1195+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,"Total  Value €",{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,{"$f":"+SUM(E1255:N1255)","v":0}]
[null,"Refinancing Costs €",null,{"$f":"+SUM(E1256:N1256)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255+E1256","v":0},{"$f":"+F1255+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["F 1 A 3"]
[]
[]
[]
[null,"Asset ID",null,"F 1 A 3"]
[null,"Address Name"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Asset X-Y/GPS Coordinates (If Available)"]
[]
[]
[]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D37=\"Yes\",AND(D37=\"No\",D40<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset - Primary Purpose"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Full Asset Address / Location",null,null,null,null,null,"Picture"]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,{"$f":"G91","v":0},null,{"$f":"IF(D115=0,\"\",E115/D115)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,{"$f":"G92","v":0},null,{"$f":"IF(D116=0,\"\",E116/G92)","v":""},null,{"$f":"IF(D116=0,\"\",G116/G92)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D117=0,\"\",G117/G93)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D118=0,\"\",G118/G94)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,null,{"$f":"SUM(M115:M134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,{"$f":"G91","v":0}]
[null,0,0,{"$f":"G92","v":0}]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G165+1","v":2012},{"$f":"+H165+1","v":2013},2014,2015,2016,2017,2018,{"$f":"+N165+1","v":2019},{"$f":"+O165+1","v":2020}]
[null,{"$f":"+B139","v":0},0,null,{"$f":"G91","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,{"$f":"G92","v":0},null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O166:O185)","v":0},{"$f":"SUM(P166:P185)","v":0}]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D32","v":0}]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"I159","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"J159","v":0}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"\"Disposal \"&+G90","v":"Disposal Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O165","v":2019},{"$f":"+P165","v":2020}]
[null,{"$f":"+B166","v":0},0,null,{"$f":"SUM(G220:R220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,{"$f":"+B182","v":0},0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,0,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,{"$f":"+E186","v":0},0,0]
[null,"Total",null,{"$f":"IF(SUM(D220:D239)>0,SUM(D220:D239),D240)","v":0},{"$f":"SUM(E220:E240)","v":0},{"$f":"IF(D241=0,0,E241/D241)","v":0},{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,{"$f":"+O219","v":2019},{"$f":"+P219","v":2020}]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:R245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:R246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:R245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245+G246","v":0},{"$f":"+H245+H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,{"$f":"+O246","v":0},{"$f":"+P246","v":0}]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset",null,""]
[null,"Asset X-Y/GPS Coordinates (If Available)",null,""]
[null,"Facility Name",null,""]
[null,"Lending Institution",null,""]
[]
[null,"Date of Latest Valuation",null,""]
[null,"If Not, Please Provide Details of Insurance Outstanding",null,""]
[null,"Type of Asset - Primary Purpose",null,""]
[null,"Full Asset Address / Location","",null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL / SALES DEPOSITS / CONTRACTS SECTION"]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"G420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,null,null,null,null,{"$f":"J445","v":0}]
[null,"Operational Costs"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,{"$f":"+Q481","v":2020}]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,0,0,0,null,0,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,{"$f":"Q538","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,{"$f":"+Q554+Q556+Q558-Q560-Q562-Q564","v":0}]
["F 1 A 3"]
[]
[null,"Address Name"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[null,"Facility Name"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D601=\"Yes\",AND(D601=\"No\",D604<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+F726+1","v":2012},{"$f":"+G726+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Other Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"SUM(F805:O805)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,{"$f":"F811","v":0},{"$f":"G811","v":0},0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},{"$f":"G822+G824+G826-G828-G830-G832-G834","v":0},0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"F 1 A 3"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World"]
[null,"Facility ID",null,"F 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D870=\"Yes\",AND(D870=\"No\",D873<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+G973+1","v":2012},{"$f":"+H973+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0},null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,{"$f":"E958","v":0}]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",null,null,null,null,{"$f":"+M953","v":0}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,null,{"$f":"SUM(G1045:P1045)","v":0},{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,null,0,0]
[null,0,null,null,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"Instructions!$E$12","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET FACILITY AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(OR(D1129=\"Yes\",AND(D1129=\"No\",D1132<>\"\")),\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Type of Asset - Primary Purpose"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"'Input - TD'!$J$4","v":2011},{"$f":"+E1195+1","v":2012},{"$f":"+F1195+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Other Tax €"]
[null,"VAT €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,"Total  Value €",{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,{"$f":"+SUM(E1255:N1255)","v":0}]
[null,"Refinancing Costs €",null,{"$f":"+SUM(E1256:N1256)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255+E1256","v":0},{"$f":"+F1255+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},{"$f":"SUM(I452:I477)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q452:Q477)","v":0}]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,{"$f":"IF(F690=0,\"\",O690/F690)","v":""},0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J710:M710)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"SUM(J711:M711)","v":0},"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},{"$f":"SUM(G727:G746)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O727:O746)","v":0}]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},{"$f":"G822+G824+G826-G828-G830-G832","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0}]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},{"$f":"SUM(F1196:F1205)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,{"$f":"+N1206+N1214","v":0}]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,{"$f":"+N1251","v":0}]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1255-N1256","v":0}]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1217:N1227)","v":0}]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(N1230:N1234)","v":0}]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,{"$f":"+N1256","v":0}]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,{"$f":"+N1267+N1269+N1271-N1273-N1275-N1277","v":0}]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D116=0,\"\",G116/G92)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D117=0,\"\",G117/G93)","v":""}]
[null,0,0,0,null,"",null,{"$f":"IF(D118=0,\"\",G118/G94)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"+B107","v":0},0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,{"$f":"IF(D134=0,\"\",E134/G110)","v":""},null,{"$f":"IF(D134=0,\"\",G134/G110)","v":""}]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"+B131","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,{"$f":"IF(E140=0,IF(E116=0,0,E116),E140)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,{"$f":"+B155","v":0},0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,{"$f":"SUM(G221:P221)","v":0},0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,{"$f":"+B182","v":0},0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},{"$f":"IF(D241=0,0,E241/D241)","v":0},{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"F420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,{"$f":"IF(E535=0,\"\",F535/E535)","v":""}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},{"$f":"G811","v":0},0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},{"$f":"G822+G824+G826-G828-G830-G832-G834","v":0},0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0},null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,{"$f":"E958","v":0}]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,{"$f":"SUM(G1045:P1045)","v":0},{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility1","index":28,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility1"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,{"$f":"D27","v":0},null,null,null,null,null,null,{"$f":"K27","v":0},{"$f":"L27","v":"00:00:00"},{"$f":"M27","v":"00:00:00"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,{"$f":"D28","v":0},null,null,null,null,null,null,{"$f":"K28","v":0},"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,0,null,null,null,null,null,null,0,"00:00:00","00:00:00",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
[null,"Account 1",0,{"$f":"D44","v":"00:00:00"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,{"$f":"D45","v":"00:00:00"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,"00:00:00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility2","index":44,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility2"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility3","index":60,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility3"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility4","index":76,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility4"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility5","index":92,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility5"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility6","index":108,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility6"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility7","index":124,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility7"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility8","index":140,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility8"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility9","index":156,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility9"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility10","index":172,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility10"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility11","index":188,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility11"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[null,null,null,null,"u"]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility12","index":204,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility12"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility13","index":220,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility13"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
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[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility14","index":236,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility14"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility15","index":252,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility15"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility16","index":268,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility16"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility17","index":284,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility17"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility18","index":300,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility18"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Facility19","index":316,"n_rows":104,"n_cols":35,"rows_kept":104,"cut":false,"hidden":true,"merged":[[7,14,8,14],[24,12,25,12],[24,13,25,13],[40,4,40,13],[56,13,56,22],[7,15,8,15],[23,14,23,23],[7,16,8,16],[7,17,8,17],[7,11,8,11],[7,7,8,7],[7,8,8,8],[7,10,8,10],[7,9,8,9],[90,13,90,22],[41,2,42,2],[24,7,25,7],[24,8,25,8],[74,2,75,2],[40,14,40,23],[90,23,90,32],[73,3,73,12],[73,14,73,23],[74,13,75,13],[56,3,56,12],[7,2,8,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[91,2,92,2],[24,2,25,2],[57,2,58,2],[90,3,90,12],[24,3,25,3],[24,10,25,10],[41,3,42,3],[24,6,25,6],[24,9,25,9],[24,11,25,11]]}
[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility19"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
[null,{"$f":"B12","v":"Account 2"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O29:X29)>K12,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":0},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":0},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":0},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[{"$f":"Instructions!E12","v":0},null,{"$f":"MID(CELL(\"filename\",$A$1),FIND(\"]\",CELL(\"filename\",$A$1))+1,256)","v":"Facility20"}]
[]
[]
[]
[null,"FACILTY AND SECURITY INFORMATION"]
[]
[null,"Facility ID","Facility Name (As Per Facility Agreement)","Borrowing Entity Name","Lending Institution","NAMA or Non-NAMA Facility?","Facility Size €","Facility Opening Balance In Local Currency","Base Currency","Exchange Rate Base Currency / Euro","Facility Opening Balance €","Current Facility Expiry Date (Day/Month/Year)","Value of Non-NAMA Debt €","Percentage Non-NAMA Debt","Personal Guarantee Given - Yes or No?","Guarantee Amount €","Guarantor","Cross Guarantee - Enter Facility ID"]
[]
[]
[null,null,null,{"$f":"IF(AND(OR(D11=D12,D12=\"\"),OR(D11=D13,D13=\"\"),OR(D11=D14,D14=0),OR(D11=D15,D15=0),OR(D11=D16,D16=0),OR(D11=D17,D17=0),OR(D11=D18,D18=0),OR(D11=D19,D19=0),OR(D11=D20,D20=0)),D11,\"Various\")","v":0},{"$f":"IF(AND(OR(E11=E12,E12=\"\"),OR(E11=E13,E13=\"\"),OR(E11=E14,E14=0),OR(E11=E15,E15=0),OR(E11=E16,E16=0),OR(E11=E17,E17=0),OR(E11=E18,E18=0),OR(E11=E19,E19=0),OR(E11=E20,E20=0)),E11,\"Various\")","v":0},null,{"$f":"SUM(G11:G20)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),SUM(H11:H20),0)","v":0},{"$f":"IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),I11,\"Various\")","v":0},{"$f":"IF(AND(J11=\"\",J12=\"\",J13=\"\",J14=\"\",J15=\"\",J16=\"\",J17=\"\",J18=\"\",J19=\"\",J20=\"\"),\"Various\",IF(AND(OR(I11=I12,I12=\"\"),OR(I11=I13,I13=\"\"),OR(I11=I14,I14=0),OR(I11=I15,I15=0),OR(I11=I16,I16=0),OR(I11=I17,I17=0),OR(I11=I18,I18=0),OR(I11=I19,I19=0),OR(I11=I20,I20=0)),AVERAGE(J11:J20),\"Various\"))","v":"Various"},{"$f":"SUM(K11:K20)","v":0},{"$f":"IF(SUM(L11:L20)=0,\"\",IF(AND(OR(L11=L12,L12=\"\"),OR(L11=L13,L13=\"\"),OR(L11=L14,L14=0),OR(L11=L15,L15=0),OR(L11=L16,L16=0),OR(L11=L17,L17=0),OR(L11=L18,L18=0),OR(L11=L19,L19=0),OR(L11=L20,L20=0)),L11,\"\"))","v":""},{"$f":"SUM(M11:M20)","v":0},{"$f":"IF(K10=0,0,M10/K10)","v":0},{"$f":"IF(AND(OR(O11=O12,O12=\"\"),OR(O11=O13,O13=\"\"),OR(O11=O14,O14=0),OR(O11=O15,O15=0),OR(O11=O16,O16=0),OR(O11=O17,O17=0),OR(O11=O18,O18=0),OR(O11=O19,O19=0),OR(O11=O20,O20=0)),O11,\"Various\")","v":0},{"$f":"SUM(P11:P20)","v":0},{"$f":"IF(AND(OR(Q11=Q12,Q12=\"\"),OR(Q11=Q13,Q13=\"\"),OR(Q11=Q14,Q14=0),OR(Q11=Q15,Q15=0),OR(Q11=Q16,Q16=0),OR(Q11=Q17,Q17=0),OR(Q11=Q18,Q18=0),OR(Q11=Q19,Q19=0),OR(Q11=Q20,Q20=0)),Q11,\"Various\")","v":0},{"$f":"IF(AND(OR(R11=R12,R12=\"\"),OR(R11=R13,R13=\"\"),OR(R11=R14,R14=0),OR(R11=R15,R15=0),OR(R11=R16,R16=0),OR(R11=R17,R17=0),OR(R11=R18,R18=0),OR(R11=R19,R19=0),OR(R11=R20,R20=0)),R11,\"Various\")","v":0}]
[null,"Account 1",{"$f":"$C$10","v":0},null,null,{"$f":"$F$10","v":0},null,null,null,null,{"$f":"IF(AND(I11<>\"Euro\",J11=\"\",H11>0),\"REVIEW COLUMN L & N\",IF(I11=\"Euro\",H11,H11*J11))","v":0},null,null,{"$f":"IF(K11=0,0,M11/K11)","v":0}]
[null,"Account 2",0,null,null,0,null,null,null,null,{"$f":"IF(AND(I12<>\"Euro\",J12=\"\",H12>0),\"REVIEW COLUMN L & N\",IF(I12=\"Euro\",H12,H12*J12))","v":0},null,null,{"$f":"IF(K12=0,0,M12/K12)","v":0}]
[null,"Account 3",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 4",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 5",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 6",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 7",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 8",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 9",0,null,null,0,null,null,null,null,0,null,null,0]
[null,"Account 10",0,null,null,0,null,null,null,null,0,null,null,0]
[]
[null,"DEBT COSTS"]
[]
[null,"Facility ID","Facility Name","Interest Rate Type - Fixed or Floating?","Fixed Debt Interest Rate (Excl. Margin) %","Debt Margin %","Interest Charge Payable Per Year €","Annual Administrative Fees €","Are Interest Payments in Arrears - Yes or No?","Amount in Arrears €","Cash Sweep or Repayment Profile?","Cash Sweep Start Date (Day/Month/Year)","Cash Sweep End Date (Day/Month/Year)","Cash Sweep %","Principal Debt Repayment Schedule €",null,null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,{"$f":"+E42","v":2011},{"$f":"+E42","v":2011},null,null,null,null,null,null,null,null,{"$f":"+E25","v":2011},{"$f":"O25+1","v":2012},{"$f":"P25+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
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[null,{"$f":"B11","v":"Account 1"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O28:X28)>K11,\"CHECK TOTAL\",\"\")","v":""}]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,"FACILITY HEDGING"]
[]
[null,"Facility ID","Facility Name","Hedge Expiry Date (Day/Month/Year)","Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
[null,null,null,null,{"$f":"'Input - TD'!J4","v":2011},{"$f":"E42+1","v":2012},{"$f":"F42+1","v":2013},2014,2015,2016,2017,2018,2019,{"$f":"M42+1","v":2020},{"$f":"+O25","v":2011},{"$f":"O42+1","v":2012},{"$f":"P42+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B27","v":"Facility "},{"$f":"$C$10","v":0},null,{"$f":"SUM(E45:E54)","v":0},{"$f":"SUM(F45:F54)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O45:O54)","v":0},{"$f":"SUM(P45:P54)","v":0},0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
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[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[null,"Facility ID","Facility Name","Hedge Interest Rate %",null,null,null,null,null,null,null,null,null,"Hedge Margin %"]
[null,null,null,{"$f":"+E42","v":2011},{"$f":"D58+1","v":2012},{"$f":"E58+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N58+1","v":2012},{"$f":"O58+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":"Facility "},{"$f":"$C$10","v":0},{"$f":"IF(SUM($E$45:$E$54)=0,0,IF(AND(D61=\"\",D62=\"\",D63=\"\",D64=\"\",D65=\"\",D66=\"\",D67=\"\",D68=\"\",D69=\"\",D70=\"\"),0,(D61*$E$45+D62*$E$46+D63*$E$47+D64*$E$48+D65*$E$49+$E$50*D66+$E$51*D67+$E$52*D68+$E$53*D69+D70*$E$54)/SUM($E$45:$E$54)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"FACILITY REFINANCING"]
[]
[null,"Facility ID","Facility Name","Refinancing Value (Incl. Refinancing Costs) €",null,null,null,null,null,null,null,null,null,"Total Refinancing Value €","Refinancing Costs €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D75+1","v":2012},{"$f":"E75+1","v":2013},2014,2015,2016,2017,2018,2019,2020,null,2011,{"$f":"O75+1","v":2012},{"$f":"P75+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B44","v":"Facility "},{"$f":"$C$10","v":0},{"$f":"SUM(D78:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:V87)","v":0},0,{"$f":"SUM(X78:X87)","v":0}]
[null,"Account 1",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D78:M78)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D79:M79)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D87:M87)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[]
[]
[]
[null,"Facility ID","Facility Name","Refinancing Debt Base Interest Rate %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,null,null,null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,{"$f":"+D58","v":2011},{"$f":"D92+1","v":2012},{"$f":"E92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"N92+1","v":2012},{"$f":"O92+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2011,{"$f":"X92+1","v":2012},{"$f":"Y92+1","v":2013},2014,2015,2016,2017,2018,2019,2020]
[]
[null,{"$f":"B77","v":"Facility "},{"$f":"$C$10","v":0},{"$f":"IF(SUM($N$78:$N$87)=0,0,IF(AND(D95=\"\",D96=\"\",D97=\"\",D98=\"\",D99=\"\",D100=\"\",D101=\"\",D102=\"\",D103=\"\",D104=\"\"),0,(D95*$N$78+D96*$N$79+D97*$N$80+D98*$N$81+D99*$N$82+D100*$N$83+D101*$N$84+D102*$N$85+D103*$N$86+D104*$N$87)/SUM($N$78:$N$87)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(X95:X104)","v":0},{"$f":"SUM(Y95:Y104)","v":0},{"$f":"SUM(Z95:Z104)","v":0},0,0,0,0,0,0,0,null,{"$f":"YEAR(D44)","v":1900}]
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[null,"Account 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 3",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 4",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 5",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 6",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 7",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 8",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 9",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Account 10",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E16","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
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[null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Leasehold, Lease Expiry Date"]
[null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(AI37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(AY37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(BO37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(CE37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(CU37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(DK37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(EA37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(EQ37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(FG37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(FW37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(GM37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(HC37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(HS37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"},null,null,null,null,null,null,null,null,null,null,null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(II37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture",null,null,null,null,null,null,null,null,null,"Asset Description",null,null,null,null,null,"Picture"]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €",null,null,null,null,{"$f":"D32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"AI32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"AY32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"BO32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"CE32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"CU32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"DK32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"EA32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"EQ32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"FG32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"FW32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"GM32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"HC32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"HS32","v":0},null,null,null,null,null,null,null,null,null,null,"Ground Rents €",null,null,null,null,{"$f":"II32","v":0}]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"I159","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(AL197)-SUM(AN159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"AN159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(BB197)-SUM(BD159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"BD159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(BR197)-SUM(BT159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"BT159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(CH197)-SUM(CJ159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"CJ159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(CX197)-SUM(CZ159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"CZ159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(DN197)-SUM(DP159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"DP159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(ED197)-SUM(EF159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"EF159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(ET197)-SUM(EV159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"EV159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(FJ197)-SUM(FL159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"FL159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(FZ197)-SUM(GB159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"GB159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(GP197)-SUM(GR159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"GR159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(HF197)-SUM(HH159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"HH159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(HV197)-SUM(HX159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"HX159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(IL197)-SUM(IN159)=0,\"\",\"CHECK TOTAL\")","v":""},null,null,{"$f":"IN159","v":0}]
[null,"Non Recoverable Rates €",null,null,null,null,{"$f":"J159","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"AO159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"BE159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"BU159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"CK159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"DA159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"DQ159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"EG159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"EW159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"FM159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"GC159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"GS159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"HI159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"HY159","v":0},null,null,null,null,null,null,null,null,null,null,"Non Recoverable Rates €",null,null,null,null,{"$f":"IO159","v":0}]
[null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Costs €"]
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[null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committed Costs €"]
[null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax €"]
[null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Fees €"]
[null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Valuation Fees €"]
[null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agency Fees €"]
[null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marketing Fees €"]
[null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Fees €"]
[]
[]
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$G245:HO245)","v":0},null,null,null,null,null,null,{"$f":"+SUM($G245:HV245)","v":0},{"$f":"+SUM($G245:HW245)","v":0},{"$f":"+SUM($G245:HX245)","v":0},{"$f":"+SUM($G245:HY245)","v":0},{"$f":"+SUM($G245:HZ245)","v":0},{"$f":"+SUM($G245:IA245)","v":0},{"$f":"+SUM($G245:IB245)","v":0},{"$f":"+SUM($G245:IC245)","v":0},{"$f":"+SUM($G245:ID245)","v":0},{"$f":"+SUM($G245:IE245)","v":0},null,null,null,null,null,null,{"$f":"+SUM($G245:IL245)","v":0},{"$f":"+SUM($G245:IM245)","v":0},{"$f":"+SUM($G245:IN245)","v":0},{"$f":"+SUM($G245:IO245)","v":0},{"$f":"+SUM($G245:IP245)","v":0},{"$f":"+SUM($G245:IQ245)","v":0},{"$f":"+SUM($G245:IR245)","v":0},{"$f":"+SUM($G245:IS245)","v":0},{"$f":"+SUM($G245:IT245)","v":0},{"$f":"+SUM($G245:IV245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},{"$f":"+H245-H246","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"+V245-V246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+AL245-AL246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+BB245-BB246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+BR245-BR246","v":0},{"$f":"+BS245-BS246","v":0},0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+CH245-CH246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+CX245-CX246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+DN245-DN246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+ED245-ED246","v":0},{"$f":"+EE245-EE246","v":0},0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+ET245-ET246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+FJ245-FJ246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+FZ245-FZ246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+GP245-GP246","v":0},{"$f":"+GQ245-GQ246","v":0},0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+HF245-HF246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+HV245-HV246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+IL245-IL246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},{"$f":"+H246","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"+V246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+AL246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+BB246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+BR246","v":0},{"$f":"+BS246","v":0},0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+CH246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+CX246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+DN246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+ED246","v":0},{"$f":"+EE246","v":0},0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+ET246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+FJ246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+FZ246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+GP246","v":0},{"$f":"+GQ246","v":0},0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+HF246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+HV246","v":0},0,0,0,0,0,0,0,0,0,null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+IL246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL / SALES DEPOSITS / CONTRACTS SECTION"]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[null,0,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,{"$f":"G420","v":0}]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,null,null,null,null,{"$f":"J445","v":0}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"$E$85","v":0},"Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,{"$f":"$E$91","v":0},0,0]
[null,0,0,0,{"$f":"$E$94","v":0},0,0]
[null,0,0,0,{"$f":"$E$99","v":0},0,0]
[null,0,0,0,{"$f":"$E$100","v":0},0,0]
[null,0,0,0,{"$f":"$E$105","v":0},0,0]
[null,0,0,0,{"$f":"$E$110","v":0},0,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},{"$f":"I538","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},{"$f":"+I554+I556+I558-I560-I562-I564","v":0},0,0,0,0,0,0,0,0]
["Facility 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,{"$f":"IF(F694=0,\"\",O694/F694)","v":""},{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+'Residential Information'!H$178","v":2011},{"$f":"+'Residential Information'!I$178","v":2012},{"$f":"+'Residential Information'!J$178","v":2013},{"$f":"+'Residential Information'!K$178","v":2014},{"$f":"+'Residential Information'!L$178","v":2015},{"$f":"+'Residential Information'!M$178","v":2016},{"$f":"+'Residential Information'!N$178","v":2017},{"$f":"+'Residential Information'!O$178","v":2018},{"$f":"+'Residential Information'!P$178","v":2019},{"$f":"+'Residential Information'!Q$178","v":2020}]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,{"$f":"SUM(F805:O805)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,{"$f":"F811","v":0},{"$f":"G811","v":0},0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},{"$f":"G822+G824+G826-G828-G830-G832-G834","v":0},0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,{"$f":"+'Commercial Information'!#REF!","v":{"$error":"#REF!"}}]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Turnover Rent - Percentage of Turnover","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,{"$f":"+B930","v":0},null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+'Commercial Information'!G$161","v":2011},{"$f":"+'Commercial Information'!H$161","v":2012},{"$f":"+'Commercial Information'!I$161","v":2013},{"$f":"+'Commercial Information'!J$161","v":2014},{"$f":"+'Commercial Information'!K$161","v":2015},{"$f":"+'Commercial Information'!L$161","v":2016},{"$f":"+'Commercial Information'!M$161","v":2017},{"$f":"+'Commercial Information'!N$161","v":2018},{"$f":"+'Commercial Information'!O$161","v":2019},{"$f":"+'Commercial Information'!P$161","v":2020}]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,{"$f":"B974","v":0},null,null,{"$f":"E974","v":0},null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,{"$f":"E958","v":0}]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",null,null,null,null,{"$f":"M953","v":0}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,{"$f":"SUM(G1045:P1045)","v":0},{"$f":"IF(D1045=0,0,E1045/D1045)","v":0}]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},{"$f":"+H984","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},{"$f":"+SUM(H1029:H1033)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"Instructions!#REF!","v":{"$error":"#REF!"}},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D1129=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+'Commercial Information'!G$161","v":2011},{"$f":"+'Commercial Information'!H$161","v":2012},{"$f":"+'Commercial Information'!I$161","v":2013},{"$f":"+'Commercial Information'!J$161","v":2014},{"$f":"+'Commercial Information'!K$161","v":2015},{"$f":"+'Commercial Information'!L$161","v":2016},{"$f":"+'Commercial Information'!M$161","v":2017},{"$f":"+'Commercial Information'!N$161","v":2018},{"$f":"+'Commercial Information'!O$161","v":2019},{"$f":"+'Commercial Information'!P$161","v":2020}]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,{"$f":"B1180","v":0},null,{"$f":"D1180","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},{"$f":"+F1206+F1214","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},{"$f":"+F1251","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},{"$f":"+F1255-F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},{"$f":"+SUM(F1217:F1227)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},{"$f":"+SUM(F1230:F1234)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},{"$f":"+F1256","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},{"$f":"+F1267+F1269+F1271-F1273-F1275-F1277","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Facility 1 Asset 10"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Facility 1"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description",null,null,null,null,null,"Picture"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(G197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:P220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:P245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:P246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description",null,null,null,null,"Picture"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Contracted Funds Held €",null,{"$f":"+IF(SUM(H485)-SUM(I445)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:Q543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Facility 1 Asset 10"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Facility 1"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete (Months)","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D674:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F811","v":0},0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cash Flow",null,null,null,{"$f":"F822+F824+F826-F828-F830-F832-F834","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Facility 1 Asset 10"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Facility 1"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0,null,{"$f":"IF(G943=0,IF(E943=0,0,E943),G943)","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,{"$f":"E957","v":0}]
[null,0,null,null,0,null,0]
[null,0,null,null,0,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,0,null,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DATE OF COMPLETION OF NAMA Information Pack",null,{"$f":"+Instructions!E17","v":"00:00:00"}]
[]
[]
[{"$f":"+Instructions!E12","v":0},null,"Commercial Information"]
[{"$f":"D12","v":0}]
["Loan 20 Asset 1"]
[]
[null,"ASSET LOCATION"]
[]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"Full Address"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"County (Ireland Only)"]
[null,"Dublin Region (If Applicable)"]
[null,"United Kingdom Regions (If Applicable)"]
[null,"Country"]
[null,"Asset X - Y Coordinates"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[]
[null,"Facility ID",null,"Loan 20"]
[null,"Facility Name"]
[null,"Lending Institution"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Entity Name"]
[]
[null,"ASSET OWNERSHIP"]
[]
[null,"Title"]
[null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,"Ground Rents €"]
[null,"Latest Valuation (in Euros)"]
[null,"Latest Valuation (Base Currency)"]
[null,"Date of Latest Valuation"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D37=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[null,"If Yes , Please Provide Insurance Policy Number"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Commercial"]
[null,"Additional Information Business Plan Reference"]
[]
[]
[null,"Asset Description"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[null,"UNIT DETAILS"]
[null,"Unit","Tenant / Occupier Name",null,"Unit Description\nSee Drop Down - Retail, Office, Industrial, Car Parking Spaces or Other","No. of Car Parking Spaces With Unit","Floor Area (Sq Ft.)","Lease Start Date (Day/Month/Year)","Lease Expiry Date (Day/Month/Year)","Next Break Clause Date \n (Day/Month/Year)","Rent Commencement Date If After 30/11/2009 (Day/Month/Year)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total",null,null,null,{"$f":"SUM(F91:F110)","v":0},{"$f":"SUM(G91:G110)","v":0}]
[]
[null,"RENTAL DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Receivable (Excl. VAT) €","Annual Rent Receivable Per Sq. Ft. (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Estimated Rental Value (ERV) Per Sq. Ft. (Excl. VAT) €","Next Rent Review Date \n(Day/Month/Year)","Upwards Rent Review Only - Yes or No?","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €"]
[null,{"$f":"+B91","v":0},0,0,null,{"$f":"IF(D115=0,\"\",E115/G91)","v":""},null,{"$f":"IF(D115=0,\"\",G115/G91)","v":""}]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,0,0,0,null,"",null,""]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D115:D134)","v":0},{"$f":"SUM(E115:E134)","v":0},{"$f":"IF(D135=0,\"\",E135/D135)","v":""},{"$f":"SUM(G115:G134)","v":0},{"$f":"IF(D135=0,\"\",G135/D135)","v":""},null,null,null,{"$f":"SUM(L115:L134)","v":0}]
[]
[null,"RENTAL COST DETAILS"]
[null,{"$f":"B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"G90","v":"Floor Area (Sq Ft.)"},"Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Service Charge Liability Per Unit %","Total Estimated Annual Service Charge Per Unit (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B115","v":0},0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,0,0,0]
[null,{"$f":"B111","v":"Total"},null,{"$f":"SUM(D139:D158)","v":0},{"$f":"SUM(E139:E158)","v":0},{"$f":"SUM(F139:F158)","v":0},{"$f":"IF(SUM(G139:G158)=0,\"\",SUM(G139:G158))","v":""},{"$f":"SUM(H139:H158)","v":0},{"$f":"SUM(I139:I158)","v":0},{"$f":"SUM(J139:J158)","v":0}]
[]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B138","v":"Unit"},{"$f":"C138","v":"Tenant / Occupier Name"},null,{"$f":"D138","v":"Floor Area (Sq Ft.)"},null,{"$f":"+'Commercial Information'!G161","v":2011},{"$f":"+G165+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B139","v":0},0,null,{"$f":"+D139","v":0},null,{"$f":"IF(E139=0,IF(E115=0,0,E115),E139)","v":0}]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,0,0,null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E166:F185)","v":0},null,{"$f":"SUM(G166:G185)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME AND COST INFORMATION  (EXCL. VAT) €"]
[null,null,null,null,null,null,{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Market Value as at 31 December €"]
[]
[null,"Other Income (Excl. VAT) €"]
[]
[null,"Costs (All Excl. VAT)"]
[null,"Ground Rents €"]
[null,"Non Recoverable Service Charges €",null,{"$f":"+IF(SUM(H197)-SUM(I159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Non Recoverable Rates €",null,{"$f":"+IF(SUM(H198)-SUM(J159)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Maintenance Costs €"]
[null,"Insurance Costs €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional Fees (All Excl. VAT)"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"+B90","v":"Unit"},{"$f":"C90","v":"Tenant / Occupier Name"},{"$f":"+G90","v":"Floor Area (Sq Ft.)"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Sq. Ft. (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+G165","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B166","v":0},0,{"$f":"+E166","v":0},{"$f":"SUM(G220:Q220)","v":0},{"$f":"IF(D220=0,0,E220/D220)","v":0}]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,0,0,0,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,0,0,0]
[null,"Total",null,{"$f":"SUM(D220:D239)","v":0},{"$f":"SUM(E220:E240)","v":0},0,{"$f":"SUM(G220:G240)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+SUM($G241:G241)","v":0},{"$f":"+SUM($G241:K241)","v":0},{"$f":"+SUM($G241:L241)","v":0},{"$f":"+SUM($G241:M241)","v":0},{"$f":"+SUM($G241:N241)","v":0},{"$f":"+SUM($G241:O241)","v":0},{"$f":"+SUM($G241:P241)","v":0},{"$f":"+SUM($G241:Q241)","v":0},{"$f":"+SUM($G241:R241)","v":0},{"$f":"+SUM($G241:R241)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,null,"Total",{"$f":"+G219","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)",null,null,null,{"$f":"SUM(G245:Q245)","v":0}]
[null,"Refinancing Costs €",null,null,null,{"$f":"SUM(G246:Q246)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,null,null,{"$f":"+SUM($G245:G245)","v":0},{"$f":"+SUM($G245:H245)","v":0},{"$f":"+SUM($G245:I245)","v":0},{"$f":"+SUM($G245:J245)","v":0},{"$f":"+SUM($G245:K245)","v":0},{"$f":"+SUM($G245:L245)","v":0},{"$f":"+SUM($G245:M245)","v":0},{"$f":"+SUM($G245:N245)","v":0},{"$f":"+SUM($G245:O245)","v":0},{"$f":"+SUM($G245:P245)","v":0}]
[]
[]
[null,"Total Asset Refinance Income €",null,null,null,null,{"$f":"+G245-G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,null,null,{"$f":"+G246","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASSET LOCATION"]
[null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,"Asset X - Y Coordinates"]
[null,"Facility Name"]
[null,"Lending Institution"]
[]
[null,"Date of Latest Valuation"]
[null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"Type of Asset",null,"Residential"]
[null,"Asset Description"]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,"Total",null,null,{"$f":"SUM(E359:E384)","v":0},null,{"$f":"SUM(G359:G384)","v":0}]
[]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[null,0,0,0,null,null,null,null,""]
[]
[null,"RENTAL DETAILS"]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[null,0,0,0,null,0]
[]
[null,"ASSET OPERATIONAL PROJECTIONS 2011-2020"]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,0,null,0,null,0,null,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H452:H477)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Operational Costs"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Professional Fees"]
[null,"Other Fees €"]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,{"$f":"B358","v":"Location"},{"$f":"C358","v":"Unit Type\nSee Drop Down - Apartments, Duplex, Houses or Car Parking Spaces"},{"$f":"D358","v":"Unit Description\nSee Drop Down - 1/2/3/4/5 Bed, Penthouse, Car Parking Spaces"},{"$f":"E358","v":"No. of Units"},"Total Disposal Value (Incl. Disposal Costs) (Excl. VAT) €","Total Disposal Value Per Unit (Incl. Disposal Costs) (Excl. VAT) €",{"$f":"+H481","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,0,0,0,0,0,""]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Costs €",null,null,null,null,{"$f":"SUM(H543:R543)","v":0}]
[null,"Refinancing Debt Margin %"]
[]
[]
[null,"Total Asset Sales Income €",null,null,null,null,null,{"$f":"H538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,null,null,null,{"$f":"+H554+H556+H558-H560-H562-H564","v":0},0,0,0,0,0,0,0,0,0]
["Loan 20 Asset 1"]
[]
[null,"Full Address"]
[null,"Country"]
[null,"Loan ID",null,"Loan 20"]
[null,"Name(s) of Loan Secured Against Asset (if any)"]
[null,"ASSET OWNERSHIP"]
[null,"Latest Valuation (in Euros)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D601=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"If Yes , Please Provide Name of Insurer"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Land / Development Name",null,"Type of Development\nSee Drop Down - Undeveloped Land, Apartments, Duplex, House, Retail, Office, Industrial, Hotel or Trading or Other","Site Area (Acres)","Current Zoning","Planning Permission - Yes or No?","Planning Permission Expiry Date (Day/Month/Year)","Developable Area (Sq. Ft) / Residential (Units)","% of Development Completed","WIP Recorded in Balance Sheet €","Estimated Time Needed to Complete","Estimated Costs to Complete","Proposed Disposal Actions\nSee Drop Down - Sell Undeveloped Land, Refinance and Develop or De-Risked NAMA Finance","Provide Details on How De-Risk If \"De-Risked NAMA Finance\" is Selected. Also Include in Asset Strategy Description",null,"Proposed Planning Actions\nSee Drop Down - No Planning Actions, Amend Existing Planning or New Planning"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"G674*F674","v":0},null,{"$f":"IF(I674=0,0,H674/(+I674))","v":0},null,null,null,null,{"$f":"SUM(K674:N674)","v":0},{"$f":"IF(F674=0,\"\",O674/F674)","v":""},{"$f":"J674-O674","v":0}]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,0,null,0,null,null,null,null,0,"",0]
[null,"Total",null,{"$f":"SUM(D684:D693)","v":0},null,{"$f":"SUM(F674:F693)","v":0},{"$f":"SUM(G674:G693)","v":0},{"$f":"SUM(H674:H693)","v":0},null,{"$f":"SUM(J674:J693)","v":0},0,0,0,0,0,"",{"$f":"SUM(Q674:Q693)","v":0},{"$f":"SUM(R674:R693)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"H700*G700","v":0},null,null,null,null,{"$f":"SUM(J700:M700)","v":0},{"$f":"IF(G700=0,\"\",N700/G700)","v":""},{"$f":"I700-N700","v":0}]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,0,"",0]
[]
[null,"RENTAL INCOME (EXCL. VAT) €"]
[null,{"$f":"B673","v":"Phase Number and Title"},null,null,null,{"$f":"+H510","v":2011},{"$f":"+I510","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0]
[null,0]
[null,0]
[null,0]
[null,"Total",null,null,null,{"$f":"SUM(F727:F746)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Market Value as at 31 December €"]
[null,"Holding Costs"]
[null,"Site Holding Costs €"]
[null,"Additional Land and/or Easements Acquisitions €"]
[null,"Tax €"]
[]
[null,"Professional Fees"]
[null,"Other Fees €"]
[]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,0,null,0,0]
[null,"Sale of Entire Asset (If Used the Split Per Unit is Not Required)",null,null,0]
[null,"REFINANCING INFORMATION €"]
[null,"Refinancing Debt Margin %"]
[]
[null,"ASSET CASH FLOW"]
[null,"Total Sale and Land Disposal Receipts  €",null,null,null,{"$f":"F806","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+Facility1Asset1!B267","v":"Total Refinancing Costs €"},null,null,null,{"$f":"F822+F824+F826-F828-F830-F832","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"+D845","v":0}]
[null,"Asset ID",null,"Loan 20 Asset 1"]
[null,"United Kingdom Region (If Applicable)"]
[null,"Country"]
[null,"Facility ID",null,"Loan 20"]
[]
[null,"Ground Rents Per Annum (If Applicable) €"]
[null,"Latest Valuation (Base Currency)"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,{"$f":"+IF(D870=\"Yes\",\"\",\"Please Provide More Details\")","v":"Please Provide More Details"}]
[null,"Additional Information Business Plan Reference"]
[null,"Name of Management Operator"]
[null,"Remaining Term of Management Contract"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[null,"UNIT DETAILS"]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,"Asset Element",null,"Floor Area \n(Sq Ft.)","Annual Rent Receivable (Excl. VAT) €","Estimated Rental Value (ERV) (Excl. VAT) €","Abated Rent (Incl. Rent Free Period) €","Turnover Rent - Yes or No?","Break Penalty Amount (Excl. VAT) €","Annual Rent Received If Different From Contract (Excl. VAT) €","Amount of Arrears at Date of Completion of NAMA Information Pack (Excl. VAT) €","Non Recoverable Service Charges (Excl. VAT) €","Non Recoverable Rates (Excl. VAT) €"]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,{"$f":"+B929","v":0},null,{"$f":"+F929","v":0}]
[null,0,null,0]
[null,0,null,0]
[]
[null,"Asset Element",null,null,{"$f":"+D956","v":"Floor Area \n(Sq Ft.)"},null,{"$f":"+G165","v":2011},{"$f":"+H165","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"+B957","v":0},null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[null,0,null,null,0]
[]
[]
[null,"Other Income €"]
[null,"Non Recoverable Service Charges €",{"$f":"+IF(SUM(G1009)-SUM(L943:L952)=0,\"\",\"CHECK TOTAL\")","v":""}]
[null,"Insurance Costs €"]
[null,"Admin and General Costs €"]
[null,"Management Fees €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Valuation Fees €"]
[]
[null,"ASSET DISPOSAL/REFINANCING/TAX SCHEME PROJECTIONS 2011-2020"]
[null,"Tax Investor Loan Repayment €"]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,0,null,0,null,0]
[null,null,null,null,null,null,{"$f":"+SUM($G1055:G1055)","v":0},{"$f":"+SUM($G1055:H1055)","v":0},{"$f":"+SUM($G1055:I1055)","v":0},{"$f":"+SUM($G1055:J1055)","v":0},{"$f":"+SUM($G1055:K1055)","v":0},{"$f":"+SUM($G1055:L1055)","v":0},{"$f":"+SUM($G1055:M1055)","v":0},{"$f":"+SUM($G1055:N1055)","v":0},{"$f":"+SUM($G1055:O1055)","v":0},{"$f":"+SUM($G1055:P1055)","v":0},null,{"$f":"+SUM($G1055:R1055)","v":0}]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"SUMMARY "]
[]
[null,"Lease Income €",null,null,null,null,{"$f":"+G984","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,null,null,{"$f":"+SUM(G1029:G1033)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"KEY PERFORMANCE INDICATORS"]
[null,"Average No. of Rooms Available"]
[]
[{"$f":"+A5","v":0},null,"Other Assets Information"]
[null,"ASSET LOCATION"]
[null,"County (Ireland Only)"]
[]
[null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,"Entity ID of Entity Holding this Asset"]
[null,"Title"]
[null,"Latest Valuation Performed By - Internal or External:"]
[null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,"Type of Asset"]
[]
[]
[]
[]
[]
[null,"Asset Strategy Description",null,null,null,null,"Asset Specific Issues"]
[]
[]
[]
[]
[null,"ASSET GENERAL ASSUMPTIONS AS DATE OF COMPLETION"]
[]
[]
[]
[]
[null,"Asset Name",null,"Type of Asset",{"$f":"+G1058","v":2011},{"$f":"+H1058","v":2012},2013,2014,2015,2016,2017,2018,2019,2020]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1196:E1205)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Maintenance Costs €"]
[null,"Overheads €"]
[null,"Management Fees €"]
[null,"Insurance Costs  €"]
[null,"Committed Costs €"]
[null,"Tax €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"[Insert Name of Cost] Costs €"]
[null,"Other Costs €"]
[]
[null,"Professional fees"]
[null,"Legal Fees €"]
[null,"Valuation Fees €"]
[null,"Agency Fees €"]
[null,"Marketing Fees €"]
[null,"Other Fees €"]
[]
[]
[null,"ASSET DISPOSAL/REFINANCING PROJECTIONS 2011-2020"]
[]
[null,"DISPOSAL VALUE INCL. DISPOSAL COSTS (EXCL. VAT) €"]
[null,"Asset Name",null,"Type of Asset",{"$f":"+E1210","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,{"$f":"B1179","v":0},null,{"$f":"D1179","v":0}]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,0,null,0]
[null,"Total",null,null,{"$f":"SUM(E1241:E1250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"+SUM($E1251:E1251)","v":0},{"$f":"+SUM($E1251:F1251)","v":0},{"$f":"+SUM($E1251:G1251)","v":0},{"$f":"+SUM($E1251:H1251)","v":0},{"$f":"+SUM($E1251:I1251)","v":0},{"$f":"+SUM($E1251:J1251)","v":0},{"$f":"+SUM($E1251:K1251)","v":0},{"$f":"+SUM($E1251:L1251)","v":0},{"$f":"+SUM($E1251:M1251)","v":0},{"$f":"+SUM($E1251:N1251)","v":0}]
[null,"REFINANCING INFORMATION €"]
[null,null,null,null,{"$f":"+E1240","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[null,null,null,null,{"$f":"+SUM($E1255:E1255)","v":0},{"$f":"+SUM($E1255:F1255)","v":0},{"$f":"+SUM($E1255:G1255)","v":0},{"$f":"+SUM($E1255:H1255)","v":0},{"$f":"+SUM($E1255:I1255)","v":0},{"$f":"+SUM($E1255:J1255)","v":0},{"$f":"+SUM($E1255:K1255)","v":0},{"$f":"+SUM($E1255:L1255)","v":0},{"$f":"+SUM($E1255:M1255)","v":0},{"$f":"+SUM($E1255:N1255)","v":0}]
[]
[null,"SUMMARY "]
[]
[null,"ASSET CASH FLOW"]
[null,null,null,null,{"$f":"+E1254","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[null,"Total Income €",null,null,{"$f":"+E1206+E1214","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Sales Income €",null,null,{"$f":"+E1251","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Asset Refinance Income €",null,null,{"$f":"+E1255-E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Operational Costs €",null,null,{"$f":"+SUM(E1217:E1227)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Professional Fees €",null,null,{"$f":"+SUM(E1230:E1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Refinancing Costs €",null,null,{"$f":"+E1256","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Cash Flow",null,null,{"$f":"+E1267+E1269+E1271-E1273-E1275-E1277","v":0},0,0,0,0,0,0,0,0,0]

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["INPUT - TD"]
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[null,null,null,null,null,null,null,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[]
[]
[]
[]
[null,""]
[]
[null,null,"Fixed Debt Interest Rate (Excl. Margin) %"]
[null,null,"Debt Margin %"]
[null,null,"Principal Debt Repayment Schedule €"]
[]
[null,"Hedging Information"]
[null,null,"Amounts Hedged €"]
[null,null,"Amounts Hedged Local Currency"]
[null,null,"Hedge Interest Rate %"]
[null,null,"Hedge Margin %"]
[]
[null,"Refinancing Information"]
[null,null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,null,"Refinancing Costs €"]
[null,null,"Refinancing Debt Base Interest Rate"]
[null,null,"Refinancing Debt Margin "]
[null,null,"Refinancing Debt Payment Schedule "]
[]
[null," ",null,null,null,"Asset Category",0]
[]
[null,"Disposal Value Including Disposal Costs €"]
[]
[]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[]
[null,"Tax Investor Loan Repayment €"]
[]
[null,"Land & Development"]
[null,null,"Market Value as at 31 December €"]
[]
[null,null,"Rental Income €"]
[null,null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €"]
[null,null,"Other Income €"]
[]
[null,null,"Site Holding Costs €"]
[null,null,"Ground Rents €"]
[null,null,"Planning and Design Costs €"]
[null,null,"Additional Land and/or Easements Acquisitions €"]
[null,null,"Construction Costs €"]
[null,null,"Site Works and Infrastructure Costs €"]
[null,null,"Construction Professional Fees €"]
[null,null,"Local Authority and Statutory Costs €"]
[null,null,"Tax €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"Other Costs €"]
[]
[null,null,"Legal Fees €"]
[null,null,"Valuation Fees €"]
[null,null,"Agency Fees €"]
[null,null,"Marketing Fees €"]
[null,null,"Other Fees €"]
[]
[]
[null,"Investment Properties"]
[null,null,"Market Value as at 31 December €"]
[]
[null,null,"Rental Income €"]
[null,null,"Revenue Information €"]
[null,null,"Contracted Funds Held €"]
[null,null,"Other Income €"]
[]
[null,null,"Ground Rents €"]
[null,null,"Non Recoverable Service Charges €"]
[null,null,"Non Recoverable Rates €"]
[]
[null,null,"Property Operations and Maintenance Costs €"]
[null,null,"Refurbishment Costs €"]
[]
[null,null,"Wages Costs €"]
[null,null,"Rent to Third Parties €"]
[null,null,"Rent to Connected Parties / Investors €"]
[null,null,"Insurance Costs €"]
[null,null,"Utilities Costs €"]
[null,null,"Sales and Marketing Costs €"]
[null,null,"Admin and General Costs €"]
[null,null,"Management Fees €"]
[null,null,"Committed Costs €"]
[null,null,"Tax €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"Other Costs €"]
[]
[null,null,"Legal Fees €"]
[null,null,"Valuation Fees €"]
[null,null,"Agency Fees €"]
[null,null,"Marketing Fees €"]
[null,null,"Other Fees €"]
[]
[]
[null,"Other Assets"]
[null,null,"Market Value Estimation as at 31 December €"]
[]
[null,null,"Rental Income €"]
[null,null,"Other Income €"]
[]
[null,null,"Wages Costs €"]
[null,null,"Maintenance Costs €"]
[null,null,"Overheads €"]
[null,null,"Management Fees €"]
[null,null,"Insurance Costs  €"]
[null,null,"Committed Costs €"]
[null,null,"Tax €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"Other Costs €"]
[]
[null,null,"Legal Fees €"]
[null,null,"Valuation Fees €"]
[null,null,"Agency Fees €"]
[null,null,"Marketing Fees €"]
[null,null,"Other Fees €"]
[]
[]
[null," ",null,null,null,"Asset Category",0]
[]
[null,"Disposal Value Including Disposal Costs €"]
[]
[]
[null,"Refinancing Value € (Incl. Refinancing Costs)"]
[null,"Refinancing Costs €"]
[null,"Refinancing Debt Base Interest Rate %"]
[null,"Refinancing Debt Margin %"]
[null,"Refinancing Debt Repayment Schedule €"]
[]
[null,"Tax Investor Loan Repayment €"]
[]
[null,"Land & Development"]
[null,null,"Market Value as at 31 December €"]
[]
[null,null,"Rental Income €"]
[null,null,"Revenue Information €"]
[null,null,"Contracted Funds Held €"]
[]
[null,null,"Site Holding Costs €"]
[null,null,"Ground Rents €"]
[null,null,"Planning and Design Costs €"]
[null,null,"Additional Land and/or Easements Acquisitions €"]
[null,null,"Construction Costs €"]
[null,null,"Site Works and Infrastructure Costs €"]
[null,null,"Construction Professional Fees €"]
[null,null,"Local Authority and Statutory Costs €"]
[null,null,"Tax €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"[Insert Name of Cost] Costs €"]
[null,null,"Other Costs €"]
[]
[null,null,"Legal Fees €"]
[null,null,"Valuation Fees €"]
[null,null,"Agency Fees €"]
[null,null,"Marketing Fees €"]
[null,null,"Other Fees €"]
[]
[]
[null,"Investment Properties"]
[null,null,"Market Value as at 31 December €"]
[]
[null,null,"Rental Income €"]
[null,null,"Revenue Information €"]
[null,null,"Contracted Funds Held €"]
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[null,null,"If Yes , Please Provide Insurance Policy Number"]
[null,null,"Guarantee Amount €"]
[]
[null,null,"Latest Valuation (Base Currency)"]
[null,null,"Type of Asset"]
[]
[null,null,"County (Ireland Only)"]
[]
[]
[null,null,"Entity Name"]
[null,null,"Management Charge Ratio: % of Total Revenue"]
[null,null,"If Yes , Please Provide Insurance Policy Number"]
[null,null,"If Yes , Please Provide Name of Insurer"]
[null,null,"Asset X - Y Coordinates"]
[null,null,"Full Name & Address"]
[null,null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,null,"Management Contract"]
[null,null,"United Kingdom Region (If Applicable)"]
[]
[null,null,"Full Name & Address"]
[null,null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,null,"Facility Name"]
[null,null,"If Yes , Please Provide Name of Insurer"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"Management Charge Ratio: % of EBITDA"]
[null,null,"Title"]
[null,null,"Latest Valuation (in Euros)"]
[]
[null,null,"Full Name & Address"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"ASSET LOCATION"]
[null,null,"Lending Institution"]
[null,null,"Type of Asset"]
[null,null,"Date of Latest Valuation"]
[null,null,"Management Charge Ratio: % of EBITDA"]
[null,null,"Management Charge Ratio: % of Total Revenue"]
[null,null,"Cash Sweep %"]
[]
[null,null,"Additional Information Business Plan Reference"]
[]
[null,null,"ASSET LOCATION"]
[null,null,"Lending Institution"]
[]
[]
[null,null,"Latest Valuation Performed By - Internal or External:"]
[null,null,"Management Charge Ratio: % of Total Revenue"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"Facility Size €"]
[null,null,"Full Name & Address"]
[null,null,"Type of Asset"]
[null,null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,null,"United Kingdom Region (If Applicable)"]
[]
[null,null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,null,"Date of Latest Valuation"]
[null,null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,null,"Remaining Term of Management Contract"]
[null,null,"Name of Management Operator"]
[null,null,"Lending Institution"]
[null,null,"Fixed Debt Interest Rate (Excl. Margin) %"]
[null,null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,null,"Latest Valuation (in Euros)"]
[null,"",null,null,null,null,0]
[]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"Latest Valuation (in Euros)"]
[null,null,"Ground Rents Per Annum (If Applicable) €"]
[null,null,"Name of Management Operator"]
[null,null,"Type of Asset"]
[null,null,"County (Ireland Only)"]
[null,null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[]
[null,"",null,null,null,null,0]
[]
[]
[]
[null,null,"Asset X - Y Coordinates"]
[null,null,"Latest Valuation (in Euros)"]
[null,null,"Full Name & Address"]
[null,null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[null,null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"Entity Name"]
[null,null,"Entity ID of Entity Holding this Asset"]
[null,null,"Latest Valuation (in Euros)"]
[null,null,"Hotel Star Category"]
[null,null,"Asset X - Y Coordinates"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,null,"Title"]
[]
[null,null,"Latest Valuation (in Euros)"]
[]
[null,null,"Entity ID of Entity Holding this Asset"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"If Yes , Please Provide Name of Insurer"]
[null,null,"Cash Sweep %"]
[]
[null,null,"Country"]
[null,null,"Title"]
[]
[null,null,"Management Charge Ratio: % of EBITDA"]
[null,null,"Additional Information Business Plan Reference"]
[null,null,"Asset ID"]
[]
[null,null,"Facility ID"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[]
[null,null,"Cash Sweep or Repayment Profile?"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"United Kingdom Region (If Applicable)"]
[]
[null,null,"Additional Information Business Plan Reference"]
[null,null,"Type of Asset"]
[null,null,"Entity ID of Entity Holding this Asset"]
[]
[null,null,"Facility Name"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"Latest Valuation (Base Currency)"]
[null,null,"Management Charge Ratio: % of Total Revenue"]
[null,null,"Current Facility Expiry Date (Day/Month/Year)"]
[null,null,"NAMA / Non-NAMA/ Debt-Free Asset"]
[null,null,"ASSET OWNERSHIP"]
[]
[]
[null,null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,"",null,null,null,null,0]
[null,null,"Latest Valuation (in Euros)"]
[null,null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,null,"Date of Latest Valuation"]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"Ground Rents Per Annum (If Applicable) €"]
[null,null,"Name of Management Operator"]
[]
[null,null,"Entity ID of Entity Holding this Asset"]
[null,null,"If Not, Please Provide Details of Insurance Outstanding"]
[null,null,"If Yes , Please Provide Insurance Policy Number"]
[null,null,"Management Charge Ratio: % of EBITDA"]
[]
[]
[]
[null,null,"Ground Rents Per Annum (If Applicable) €"]
[null,null,"If Leasehold, Length Remaining on Lease (Years)"]
[null,null,"Full Name & Address"]
[null,null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[null,null,"Entity Name"]
[null,null,"If Yes , Please Provide Insurance Policy Number"]
[]
[]
[null,null,"Hotel Star Category"]
[null,null,"Entity ID of Entity Holding this Asset"]
[null,null,"Asset X - Y Coordinates"]
[null,null,"If Leasehold, Length Remaining on Lease (Years)"]
[]
[null,null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[]
[null,null,"Amount in Arrears €"]
[null,null,"Facility Name"]
[null,null,"If Yes , Please Provide Name of Insurer"]
[null,null,"Hotel Star Category"]
[null,null,"Management Charge Ratio: % of EBITDA"]
[null,null,"Asset X - Y Coordinates"]
[null,null,"Country"]
[]
[null,null,"Title"]
[]
[null,null,"Management Charge Ratio: % of EBITDA"]
[]
[null,null,"ASSET LOCATION"]
[null,null,"Lending Institution"]
[]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:"]
[null,null,"Latest Valuation Performed By - Internal or External:"]
[null,null,"Full Name & Address"]
[null,null,"Country"]
[null,null,"United Kingdom Region (If Applicable)"]
[null,null,"Management Charge Ratio: % of Total Revenue"]
[]
[null,null,"ASSET OWNERSHIP"]
[]
[null,null,"Hotel Star Category"]
[]
[]
[null,"Group Information Summary"]
[]
[null,null,"Opening Balance Sheet"]
[null,null,"Fixed Assets"]
[null,null,"Investment Property"]
[null,null,"Plant & Equipment"]
[null,null,"Other Investments"]
[]
[null,null,"Current Assets"]
[null,null,"Development Property"]
[null,null,"Rental Debtors"]
[null,null,"Lease Incentive Debtors"]
[null,null,"Prepayments"]
[null,null,"Cash "]
[null,null,"Other Debtors"]
[]
[null,null,"Current Creditors"]
[null,null,"Trade Creditors, Accruals and Other Creditors"]
[null,null,"VAT"]
[null,null,"Corporation Tax Creditor"]
[null,null,"Deferred Rent"]
[]
[null,null,"Long Term Creditors"]
[null,null,"Derivative Valuation"]
[null,null,"Other Non-Current Creditors"]
[]
[null,null,"Facility Balances"]
[null,null,"NAMA Loan Outstanding"]
[null,null,"NON-NAMA Loan Outstanding"]
[]
[null,null,"Portfolio Hedging"]
[null,null,"Hedge Expiry Date"]
[]
[null,null,"Reserves"]
[null,null,"Revaluation Reserve"]
[]
[null,null,"Intercompany Loans"]
[null,null,"Debit Position"]
[null,null,"Company Name 1"]
[null,null,"Company Name 2"]
[null,null,"Company Name 3"]
[null,null,"Company Name 4"]
[null,null,"Company Name 5"]
[null,null,"Company Name 6"]
[null,null,"Company Name 7"]
[null,null,"Company Name 8"]
[null,null,"Company Name 9"]
[null,null,"Company Name 10"]
[null,null,"Credit Position"]
[null,null,"Company Name 1"]
[null,null,"Company Name 2"]
[null,null,"Company Name 3"]
[null,null,"Company Name 4"]
[null,null,"Company Name 5"]
[null,null,"Company Name 6"]
[null,null,"Company Name 7"]
[null,null,"Company Name 8"]
[null,null,"Company Name 9"]
[null,null,"Company Name 10"]